Depo-Lite Services

Avoid the conflict of interest inherent in most other depositary-lite services by using an independent provider
European flags

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