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email: info@ncmfundservices.com


DEPOSITARY
SERVICES

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NCM now have a new regulated entity to act as depositary to real estate and private equity funds and unit trusts. It was created in response to the recent Alternative Investment Fund Managers Directive (AIFMD) which ruled that for certain funds, a depositary is required (separate from AIFM).

Services provided will be the safeguarding of fund assets, monitoring and reconciling cash flows and overseeing the conduct of the fund manager.

We are an FCA authorised manager.

Article on Depositary function (0.05mb)

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