Depositary services
Effective Monitoring
Excellent Verification
Supporting alternative investment fund managers (AIFMs) in meeting their regulatory obligations under the AIFMD.
Our flexible processes are designed to accommodate a wide range of asset classes and client sizes.
We focus on eliminating inefficiencies, ensuring seamless, secure, and fully verified operations for Alternative Investment Funds (AIFs).
Cash Flow Monitoring (Art. 21.7 AIFMD)
> Monitoring transactions
> Reconciling cash movements
> Maintaining and reviewing AIF cash accounts
> Ownership Verification (Art. 21.8(b) AIFMD)
Accessing and verifying asset information for accurate control
> Maintaining detailed records of all AIF assets
> Performing independent ownership verification
Oversight Function (Art. 21.9 AIFMD)
> Compliance with investment restrictions and leverage limits
> Correct processing of investor transactions
> Monitoring timely trade settlements
> Ensuring AIF income application
> Procedures for reporting irregularities
Depositary Services Team
Martina Falini
Aurelia Gabriela Ungur
Our Depositary team brings in-depth experience across:
🏦 Private Equity
🏠 Real Estate
🚧 Infrastructure
📉 Private Debt
📊 Fund of Funds
💡 Intangible & Digital Assets