We are responsible for safekeeping of financial instruments in our custody, Additionally we oversee, through ownership-verification and sales and purchase monitoring, other non-custody assets.
We provide daily monitoring of all cash flows and review of significant cash flow.
Our fund oversight includes valuation, the subscription/redemption process, distribution, timely settlement of transactions, and compliance with investment and borrowing power limits including oversight of third parties to whom you delegate these services.
We offer depositary lite services for non-EU alternative investment funds, private equity and real estate fund servicing, prime broker fund servicing, AIFMD regulatory reporting, and UCITS and AIMFD risk and liquidity monitoring.
We have extensive coverage across Europe, including markets where we have a leadership position.
We act as a depositary in Ireland, Luxembourg, UK, Germany, Italy, France, Austria, Switzerland and Netherlands.
We offer a fully independent depositary offering, while being integrated with State Street’s broader investor services product suite.
We work to understand changing regulations and requirements, and our active involvement with local regulators and industry bodies ensures we are always aware of any upcoming changes. We will work with you to understand the specific implications for your business.