We are authorised to act as an AIFMD depositary. Our multilingual and experienced teams provide streamlined depositary services that help you to ensure your structures are compliant so that investor protection is ensured.

We provide ongoing cash flow monitoring to verify that cash is properly booked and to identify any inconsistent movements. We perform all mandatory due diligence and asset ownership verifications on an ongoing basis, maintaining an up-to-date record of shareholders agreements and fund assets.

We also determine the accuracy of AIF income distribution, oversee appropriate operating procedures, support compliance with investment restrictions and oversee the adequate valuation of units and shares.

Regional contacts

Devin Vasquez
Americas

Devin Vasquez

Commercial Director

Email: Devin.Vasquez@tmf-group.com

M: +845 649-3175

Headshot of Anja Grenner
EMEA

Anja Grenner

Head of Sales Fund Services Luxembourg

Email: Anja.Grenner@tmf-group.com

T: +352 42 7171 4044
M: +352 621 483 046

Headshot of Patrice Lo
APAC

Patrice Lo

Commercial Director

Email: Patrice.Lo@tmf-group.com

M: +65 9781 3300
T: +65 6808 1629

We make a complex world simple

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world.

Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

We know how to unlock access to the world’s most attractive markets – no matter how complex – swiftly, safely and efficiently. That’s why more than 60% of the Fortune Global 500 and FTSE 100, and almost half the top 300 private equity firms, work with us.

Our unique global delivery model, underpinned by our innovative digital platforms, means we can cover sectors as diverse as capital markets, private equity, real estate, pharmaceuticals, energy and technology, with experts on the ground providing local support.

With year-on-year growth averaging 8% since 2013, TMF Group is a trusted and reliable partner. Whether operating across one border or many, with a handful of staff or several thousand, we have the business-critical support you need to expand, operate and grow while remaining compliant, everywhere.