Alternative investment managers have been subject to a more onerous regulatory environment since the Alternative Investment Fund Managers Directive (AIFMD) was introduced in July 2013, with the goal of enhancing investor safety.

You require an independent depositary to oversee the operations of your fund if it is subject to AIFMD. You can trust your fund is in good hands because Dedserve is a top service provider in terms of assets under administration (AUA). Additionally, we guarantee that your fund complies fully with its depositary obligations under AIFMD thanks to our committed team of top lawyers and accounting officers.

Our depositary services are available. The depositary function is integrated with the rest of your worldwide fund administration, and we keep an eye on your assets in accordance with local legislation.
We have depositary licences for each of our offices.
To show you how we function as a fund depositary under the AIFMD, we’ve created a special operating model. We handle all processes required to be AIFMD compliant in five activities: onboarding, cash flow monitoring, ownership verification, record keeping, and oversight responsibilities.