A key role of the Depositary is the independent, comprehensive verification and documentation of the ownership of the fund’s assets.

As the Depositary, we aim to provide our clients with an efficient, hassle‑free service. Our partnership approach allows us to fully understand their investment methodology, asset profile and location. We will:

  • verify that the assets are properly registered, and continue to be registered in the name of the fund
  • maintain an electronic database of verification processes for all relevant assets
  • maintain all portfolio details in a specially created secure database
  • ensure real time reporting of verification results.

 

Heritage Depositary Company (UK) Limited is an affiliate member of DATA

Latest News

Estera logo

Estera has acquired Heritage Financial Services Group.

Estera is a leading global provider of fiduciary and administration services. The 
acquisition of Heritage Financial Services Group is central to the expansion of 
our funds service line and also expands jurisdictional choice for our trust and 
corporate clients.

These pages are no longer available but you can find further information on our services 
at www.estera.com

Click the link below or shortly you will be redirected automatically to the Estera website.

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