Compliance with AIFMD requires that Managers ensure one or more firms are appointed to perform depositary duties.
Apex (UK) is authorised by the FCA to provide depositary-lite services to non-EU funds. This includes a license to deliver asset verification and cash flow monitoring services through a partnership with INDOS Financial. INDOS Financial are a specialist independent FCA authorised depositary positioned to perform the oversight duties at genuine arms-length.
Enjoy the benefits of an independent model and avoid the conflict of interest inherent in most other depositary-lite services. Access specialist knowledge and support and receive balanced contractual terms and competitive fees.
Contact our UK office for further information: Apex UK