{"id":156,"date":"2023-07-04T13:27:31","date_gmt":"2023-07-04T13:27:31","guid":{"rendered":"https:\/\/iqeq.com\/lu\/services\/depositary-services\/"},"modified":"2025-10-08T09:18:55","modified_gmt":"2025-10-08T09:18:55","slug":"depositary-services","status":"publish","type":"service","link":"https:\/\/iqeq.com\/lu\/services\/depositary-services\/","title":{"rendered":"Depositary services"},"content":{"rendered":"
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\n \n Overview <\/p>\n <\/div>\n<\/section>\n\n
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$55bn +<\/p>\n

Assets under Depositary<\/p>\n <\/div>\n

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40+ years<\/p>\n

Leadership team experience<\/p>\n <\/div>\n

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CSSF<\/p>\n

Authorised and regulated<\/p>\n <\/div>\n <\/div>\n <\/div>\n<\/section>\n\n

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Under the Alternative Investment Fund Managers Directive (AIFMD), we are 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

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 and AIFM ManCo 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 <\/div>\n<\/section>\n\n

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Key services<\/h2>\n <\/div>\n<\/section>\n\n
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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\u00a0fund administration<\/a>\u00a0and\u00a0AIFM ManCo<\/a>\u00a0services within the Group.<\/p>\n

Full-scope depositary services, encompassing\u00a0all\u00a0of the following:<\/p>\n