DEPOSITARY

Alternative investment fund managers domiciling or marketing funds in the EU are generally required to appoint a depositary. CSC Depositary services offer flexible, pragmatic solutions tailored to fit your existing infrastructure, operational environment, and investment process.

Our services include:

• Safekeeping of custody assets
• Ownership verification of non-custody assets
• Comprehensive registry of all non-custody assets
• Cash flow monitoring
• Oversight of the fund and the AIFM

Our team is highly experienced across alternative asset classes and fund structures with extensive knowledge in real estate, private equity, infrastructure, and loan fund investment strategies. We listen, understand your internal structure, fund strategy and asset class, then design a custom solution that fits seamlessly with your existing service providers and internal infrastructure.

Our bespoke solutions are currently available in The Netherlands and in Ireland (pending approval in Q4 2020).

WHAT MAKES US UNIQUE

• Privately-held for more than 120 years
• Exceptional service quality
• Innovative and integrated technology solution: Depositary Money Monitor