Our specialist depositary services are focused on private equity, real estate, infrastructure and esoteric alternative funds investing in both developed and emerging markets.
Heritage Depositary Company (UK) Limited and Heritage International Fund Services (Malta) Limited provide depositary services under Articles 21 and 36 of the Alternative Investment Fund Managers Directive (‘the Directive’).
Our aim is to provide flexible solutions and agile responses to meet the varying demands of specialist fund structures whilst ensuring compliance with the requirements of the Directive.
Our flexible operating model enables us to provide depositary services to existing fund administration clients, self-administered fund managers or those with an established third party administrator seeking to appoint an independent depositary.
Heritage Depositary Company (UK) Limited is an affiliate member of DATA