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