Depositary Services

Depositary Services

What our clients say

We have found NCM Fund Services excellent from inception to raising of investments and now in distribution phase. Compliance is exemplary and the information is always accurate, prompt and well delivered.

Manager, residential property fund

We are an FCA authorised manager providing AIFMD compliant depositary services for closed-ended private equity and real estate funds and unit trusts. These services include:

  • Safeguarding of fund assets
  • Monitoring and reconciling cash flows
  • Overseeing the fund’s operations

What our clients say

We have found NCM Fund Services excellent from inception to raising of investments and now in distribution phase. Compliance is exemplary and the information is always accurate, prompt and well delivered.

Manager, residential property fund