{"id":192,"date":"2023-07-04T13:27:31","date_gmt":"2023-07-04T13:27:31","guid":{"rendered":"https:\/\/iqeq.com\/nl\/services\/depositary-services\/"},"modified":"2025-04-22T11:07:23","modified_gmt":"2025-04-22T11:07:23","slug":"depositary-services","status":"publish","type":"service","link":"https:\/\/iqeq.com\/nl\/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 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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\n \n Key Contacts <\/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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40yrs+<\/p>\n

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

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Authorised<\/p>\n

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

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