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

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