Depositary services

Marketing a fund within the European Union to European investors is regulated under the Alternative Investment Fund Managers Directive (AIFMD). Both managers of funds and self-managed funds must, under certain circumstances, appoint a depository.

Our experienced and dedicated team of experts can fulfil the fund depositary function efficiently.  TMF Group offers depositary services to private equity and real estate funds as well as other funds that do not primarily invest in financial instruments typically held in custody.

Our approach to Depositary services

The Alternative Investment Fund Managers Directive, like much else in the increasingly regulated financial environment, can increase costs for funds. So, TMF Group aim to create structures which are not only compliant, but cost effective too. We offer white label umbrella structures as well as depositary services, fund accounting and reporting services and registrar and transfer agency services.

By choosing TMF Group to act as Depositary, funds will benefit from our expert knowledge of the fund industry and sector expertise.

Our Depositary services include:


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What we do and how can we help

TMF Group offers a single point of contact and a cohesive, professional service, delivered by proactive, responsive, multi-lingual, local experts.

Interested in our Depositary services or have any questions? Please fill in our ‘Make an enquiry’ form today, with details of your request and we will get in touch with you to provide more details.

Case Studies

We have happy clients around the world, that we have helped to grow and to streamline their operations.

View our case studies