Investor Services
Depositary Services
We are a licensed professional depositary of assets other than financial instruments (PDAOFI), a service which completes our integrated offer for alternative asset managers
Depositary Services expert
Sylvaine Fossen
Head of
Our mission: to protect the interests of your investors and to enable your business.
We are a licensed professional depositary of assets other than financial instruments (PDAOFI), a service which completes our integrated offer for alternative asset managers, comprising:
- Fund Administration Services
- Third Party AIFM Services
- Governance Services
- Corporate Services
- Operational AML & Compliance Services
- Tax Compliance Services
We serve as PDAOFI for closed-ended AIFs that do not invest in financial instruments.
Our expertise covers the main alternative investment asset classes:
- Private Equity
- Real Estate
- Infrastructure
- Venture Capital
- Private Debt
- Fund of Private Equity
- Fund of Real Estate Fund
As required by the AIFMD, we perform the following functions as a depositary:
- Cash flow monitoring: daily monitoring, significant/aged amounts.
- Asset safekeeping: transaction monitoring, record-keeping and ownership verification.
- Oversight: due diligence on counterparties, subscriptions/redemptions, distributions, etc.
What sets us apart:
Arendt expertise
We promote a collaborative approach by working closely with Arendt & Medernach, Arendt Regulatory & Consulting and AManco.
Seamless end-to-end solution
Our Fund Administration, Third Party AIFM and Depositary functions collaborate harmoniously although they work independently. This ensures a client-centred approach to meeting clients’ regulatory needs, allowing them to focus on their core business and strategic growth.
Technology
By leveraging the latest fund administration systems provided by FIS (Investran), we are able to simplify processes and enhance the efficiency of our services and reports.
Experienced team
With a total of over 25 years of experience, our team has acquired in-depth knowledge of and expertise in the funds industry.
Flexible offering
Our clients can either opt for our comprehensive one-stop-shop or our standalone depositary offer. We adapt to our clients’ needs.