Depositary services include:
– Safekeeping/control of financial instruments;
– Verification of ownership and accounting;
– Ensuring the fair value of net assets;
– Control over the issue and redemption of units/shares;
– Cash flow monitoring;
– Control of investment rules;
– Transaction monitoring.
Team
We advise management companies on all depositary related issues. Get in touch with our team and we will schedule a meeting to answer your questions and discuss your needs.