{"id":733,"date":"2023-02-13T11:44:58","date_gmt":"2023-02-13T11:44:58","guid":{"rendered":"https:\/\/iqeq.com\/be\/services\/aifm-services-depositary-services\/"},"modified":"2025-11-18T15:16:01","modified_gmt":"2025-11-18T15:16:01","slug":"aifm-services-depositary-services","status":"publish","type":"service","link":"https:\/\/iqeq.com\/be\/services\/aifm-services-depositary-services\/","title":{"rendered":"Alternative investment fund manager (AIFM) services"},"content":{"rendered":"<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <p\n                class=\"pre-header pre-header--deepgray\"\n                id=\"overview\"\n            >\n                Overview            <\/p>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <p>Belgium is an emerging market in the global fund industry fuelled by a robust regulatory regimes and tax incentives.<\/p>\n<p>Our local team provides, through a fully passported AIFM platform, full support to managers and investors looking to launch new funds or to market established one in a seamless, efficient, transparent and compliant framework.<\/p>\n<p>Thanks to our global network and our local experts, our services include the portfolio and risk management oversight as well as central administration services that help fund managers and LP\u2019s connect and focus on their value proposition.<\/p>\n<p style=\"text-align: center;\"><a class=\"btn btn--mint\" href=\"https:\/\/iqeq.foleon.com\/brochure\/aifm-1\/\" target=\"_blank\" rel=\"noopener\">Download our AIFM brochure<\/a><\/p>\n            <\/div>\n<\/section>\n\n<section class=\"service-boxes\">\n    <div class=\"container\">\n                            <div class=\"boxes\">\n                                    <div class=\"box box--purple\">\n                                                    <p class=\"title\">$857bn<\/p>\n                                                <p>assets under administration<\/p>\n                    <\/div>\n                                    <div class=\"box box--purple\">\n                                                    <p class=\"title\">800+<\/p>\n                                                <p>funds under administration<\/p>\n                    <\/div>\n                                    <div class=\"box box--purple\">\n                                                <p>Supporting <strong>13 of the top 15<\/strong> private equity firms<\/p>\n                    <\/div>\n                                    <div class=\"box box--purple\">\n                                                <p>Standalone support or a suite of services<\/p>\n                    <\/div>\n                                    <div class=\"box box--purple\">\n                                                <p><strong>Streamlined processes<\/strong> for increased efficiency<\/p>\n                    <\/div>\n                                    <div class=\"box box--purple\">\n                                                <p>Comprehensive AIFM and depositary services<\/p>\n                    <\/div>\n                            <\/div>\n                    <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"how-can-iq-eq-assist\">How can IQ-EQ assist?<\/h2>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <ul>\n<li>Design and structuring<\/li>\n<li>Preparation and review of legal documentation for funds\/negotiation and review of legal contracts and SLAs<\/li>\n<li>Selection of service providers and due diligence<\/li>\n<li>Relations with the regulator<\/li>\n<li>Project management and coordination with external and internal parties<\/li>\n<li>Operational onboarding: implementation of flows and processes, account opening<\/li>\n<\/ul>\n<h4>Fund management<\/h4>\n<ul>\n<li>Liquidity management<\/li>\n<li>Subscriptions management; AML\/KYC<\/li>\n<li>Monitoring of relations with distributors<\/li>\n<li>Fundraising and distribution management<\/li>\n<li>Commitment monitoring and updating of registers<\/li>\n<li>Supervision of administration and accounts management<\/li>\n<li>Waterfall implementation<\/li>\n<\/ul>\n<h4>Risk management<\/h4>\n<ul>\n<li>Compliance checks for regulatory constraints and reporting requirements<\/li>\n<li>Drafting of management reports<\/li>\n<li>Risk and financial statement monitoring<\/li>\n<li>Governance<\/li>\n<li>Data protection<\/li>\n<\/ul>\n<h4>Investment and valuation<\/h4>\n<ul>\n<li>For the advisory model: investment recommendation analysis, AML\/KYC, investment committee<\/li>\n<li>Financial transaction management and coordination with operational partners<\/li>\n<li>Share valuation and asset value review<\/li>\n<li>Ratio monitoring<\/li>\n<\/ul>\n            <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"key-services\">Key services<\/h2>\n            <\/div>\n<\/section>\n\n<section class=\"key-services standard-spacing\">\n    <div class=\"container\">\n                            <div class=\"services row-load\">\n                                    <a href=\"https:\/\/iqeq.com\/be\/services\/aifm-services-depositary-services\/\" class=\"service-box\">\n                        <div class=\"title\">\n                                                        <h4>Depositary Services<\/h4>\n                            <div class=\"arrow\"><\/div>\n                        <\/div>\n                        <p>We act as an independent AIF depositary for alternative investment funds (AIFs) managed by AIFMs that are fully authorised under the Alternative Investment Fund Managers Directive (AIFMD). With offices in the U.K., Luxembourg and the Netherlands, we can provide our services to U.K. and EU AIFMs with AIFs domiciled in these three jurisdictions.<\/p>\n                    <\/a>\n                                    <a href=\"https:\/\/iqeq.com\/be\/services\/aifm-services-depositary-services\/\" class=\"service-box\">\n                        <div class=\"title\">\n                                                        <h4>Execution and Portfolio Management<\/h4>\n                            <div class=\"arrow\"><\/div>\n                        <\/div>\n                        <p>Asset management is a complex process that requires specialised knowledge to succeed. We offer portfolio management services for setting up and managing alternative investment funds (AIF) and UCITS structures across Europe, providing specialised knowledge to help maximise your portfolio.<\/p>\n                    <\/a>\n                            <\/div>\n                    <\/div>\n<\/section>\n\n\n\n<section class=\"hubspot-form standard-spacing\">\n    <div class=\"container fade-in\">\n        <div class=\"wp-block-hubspot\">\n                            <h2 class=\"wp-block-hubspot__title\">Get in touch<\/h2>\n                                        <div class=\"wp-block-hubspot__form\">\n                    \n\t\t\t\t\t\t<script>\n\t\t\t\t\t\t\twindow.hsFormsOnReady = window.hsFormsOnReady || [];\n\t\t\t\t\t\t\twindow.hsFormsOnReady.push(()=>{\n\t\t\t\t\t\t\t\thbspt.forms.create({\n\t\t\t\t\t\t\t\t\tportalId: 1931131,\n\t\t\t\t\t\t\t\t\tformId: \"6fba30e7-6fb2-4499-a083-5b3e4b18ac52\",\n\t\t\t\t\t\t\t\t\ttarget: \"#hbspt-form-1775279717000-6505967060\",\n\t\t\t\t\t\t\t\t\tregion: \"\",\n\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t})});\n\t\t\t\t\t\t<\/script>\n\t\t\t\t\t\t<div class=\"hbspt-form\" id=\"hbspt-form-1775279717000-6505967060\"><\/div>                <\/div>\n                    <\/div>\n    <\/div>\n<\/section>\n\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"key-contacts\">Key contacts<\/h2>\n            <\/div>\n<\/section>\n\n    <section class=\"related-section related-section--people related-section--centered standard-spacing\">\n        <div class=\"container\">\n                        <div class=\"cards row-load\">\n                    <div class=\"person-card\">\n                    <div class=\"bg-img lozad normal\">\n                <img width=\"290\" height=\"190\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" sizes=\"(max-width: 290px) 100vw, 290px\" data-src=\"https:\/\/iqeq.com\/be\/wp-content\/uploads\/sites\/23\/2025\/02\/Laurent-Dassonville_Grey.png\" \/>            <\/div>\n            <div class=\"bg-img lozad hover\">\n                <img width=\"290\" height=\"190\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" sizes=\"(max-width: 290px) 100vw, 290px\" data-src=\"https:\/\/iqeq.com\/be\/wp-content\/uploads\/sites\/23\/2025\/02\/Laurent-Dassonville_Green.png\" \/>            <\/div>\n                <div class=\"info\">\n                            <h3>Laurent Dassonville<\/h3>\n                        <p class=\"job-title\">General Manager, Belgium<\/p>\n            <div class=\"border\"><\/div>\n                            <p class=\"location\">Belgium*<\/p>\n                        <a href=\"#contact-person\" class=\"link link--deepgray email\">\n                Send email            <\/a>\n                            <a href=\"tel:+32477951338\" class=\"link telephone\">\n                    +32 477 95 1338                <\/a>\n                                                    <div class=\"socials\">\n                    <a href=\"https:\/\/www.linkedin.com\/in\/laurent-dassonville-53a7024\/\" class=\"linkedin\">\n                        <span class=\"screen-reader-text\">LinkedIn<\/span>\n                    <\/a>\n                <\/div>\n                    <\/div>\n    <\/div>\n            <\/div>\n            <div class=\"button-wrapper\">\n                            <\/div>\n        <\/div>\n    <\/section>\n","protected":false},"excerpt":{"rendered":"","protected":false},"featured_media":0,"parent":0,"menu_order":0,"template":"","expertise":[3,61],"service_category":[62,103],"class_list":["post-733","service","type-service","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.1.1 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Alternative Investment Fund Manager (AIFM) | IQ-EQ Belgium<\/title>\n<meta name=\"description\" content=\"Our AIFM and depositary services provide comprehensive solutions for alternative investment funds in Belgium. 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