{"id":143,"date":"2023-07-04T13:27:31","date_gmt":"2023-07-04T13:27:31","guid":{"rendered":"https:\/\/iqeq.com\/cn\/services\/depositary-services\/"},"modified":"2024-08-07T15:38:12","modified_gmt":"2024-08-07T15:38:12","slug":"depositary-services","status":"publish","type":"service","link":"https:\/\/iqeq.com\/cn\/services\/depositary-services\/","title":{"rendered":"Depositary services"},"content":{"rendered":"
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Under the Alternative Investment Fund Managers Directive (AIFMD), IQ-EQ is authorised to act as an independent depositary for UK and EU alternative investment fund managers (AIFMs) with funds domiciled in the UK, Luxembourg or the Netherlands.<\/p>\n

Our offering in the Netherlands extends to liquid and open-ended fund structures with a limited holding of financial instruments and plain vanilla investment strategies.<\/p>\n

We can also provide \u2018depositary lite\u2019 services to non-EU AIFMs and AIFs.<\/p>\n

We provide our depositary services either as part of a wider suite of fund administration services, or on a standalone basis where we interface with our clients\u2019 in-house fund administration team or existing service provider. Our depositaries are separate entities, segregated from our fund administration<\/a> and AIFM ManCo<\/a> services within the Group.<\/p>\n

For non-EU AIFMs marketing their funds in Germany and\/or Denmark, we offer depositary-lite services (primarily from our UK office) \u2013 a requirement when marketing under the national private placement regimes (NPPRs) of those EU member states.<\/p>\n

Servicing options<\/strong><\/h3>\n
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  1. Full-scope depositary services, encompassing all<\/strong> of the following:\n