Financial Institutions

Reyker provides independent depositary services for financial institutions operating private equity and/or real estate funds under the Alternative Investment Fund Manager’s Directive (“AIFMD”). Under the new legislation, Alternative Investment Fund Managers (“AIFMs”) with AUM over €500 million assets (or €100 million if using leverage) are required to appoint a depositary to funds that they manage.

SERVICES

Our depositary carries out three core activities of:

  • Safeguarding the fund’s assets
  • Monitoring fund cashflows
  • Oversight of the fund’s activities

Alongside these, we offer a number of ancillary custody and administration services to deliver you a single cost effective solution for your fund’s requirements.

Our depositary services are provided by Reyker Trust & Depositary Services Limited (FRN: 613470) which is part of the Reyker Group. Reyker is a safe custodian expert having been holding and controlling client money and assets under the FCA regime for many years.

For more information, please contact us so we can discuss your requirements in detail.

Reyker Trust & Depositary Services Limited FCA No. 613470 Company No. 8835247