Depositary services

Depositary services

What our clients say

We have found NCM Fund Services excellent. Compliance is exemplary and the information is always accurate, prompt and well delivered. The team are always available for meetings and further explanation and really form an integral part of the team.

Manager, residential property fund

We are an FCA-authorised manager providing AIFMD-compliant depositary services for closed-ended private equity and real estate funds. We work with clients to understand the nature, scale and complexity of a particular fund structure.

NCM's depositary services team consists of highly experienced professionals with a deep understanding of the technical nature of the role.  

We work closely with all related parties to develop appropriate procedures for monitoring the fund and ensuring that all depositary requirements under the AIFMD are met.

Services are delivered through a separate legal entity and ring-fenced team, but benefit from the wider Group's operational scale and platform.

 

  • 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. Compliance is exemplary and the information is always accurate, prompt and well delivered. The team are always available for meetings and further explanation and really form an integral part of the team.

Manager, residential property fund