The Bright Alternative
Depositary Services

Services

Depositary Services

Since the introduction of the Alternative Investment Fund Managers Directive in 2013, we have spent considerable time expanding our depositary services offering. Anchored firmly in our award winning fund administration business, the establishment of an independent depositary function represents a natural evolution for our business.

Whilst the introduction of the AIFM Directive clarified the scope of the depositary role in an alternative funds context, at the Group, we have been meeting the depositary requirements of cash monitoring, safekeeping of fund assets and oversight, for our clients for a number of years.

As a result of changes made to Channel Islands legislation in 2008, we started operating IOSCO compliant fund structures and developed risk appropriate procedures to deal with the basic depositary requirements which are now contained in the AIFM Directive; all within an ISAE 3402 audit controlled environment. Following the implementation of the AIFM Directive in 2013 and building on our existing systems and controls, we created an independent depositary function tasked solely with providing depositary services.

As the implementation of the AIFM Directive has been completed across Europe our service offering has developed so that we are now able to provide depositary services to EU and non EU managers of both EU and non EU funds, both under the AIFM Directive or National legislation.

Whether you outsource fund administration or deal with this in house, we can assist, providing depositary services on both a stand alone or tied administration basis.

Our approach with depositary services

Clients require a tailored service offering – Our clients want to focus their time and energy on providing their core services rather than worrying about the needs of their service providers.  Based on our years of experience we are able to tailor our approach to meet our clients' needs ensuring that they can continue to operate on a 'business as usual' basis. 

Clients need systems efficiency – We recognise that efficiency is a key requirement of any depositary services offering, ensuring that costs as well as administrative hassle are kept to a minimum.  We have tailored our market leading systems in order to deliver our services in the most cost effective and efficient way possible. 

Clients benefit from our regulatory understanding – We have been involved with the development and implementation of the AIFM Directive since 2009 and have a deep understanding of this legislation and its implementation on a pan-European basis.  As a result of this, we are able to make informed decisions about its interpretation which translates into pragmatic service delivery. 

See for yourself why we are the bright alternative

We are always happy to find out if we can assist with your fund and corporate services needs. To find out for yourself why we're the bright alternative or how we have maintained an unrivalled client retention rate, please get in touch with our Head of Business Development, James Duffield.  

Equitix on our outsourced depositary servicesEquitix on our outsourced depositary services

"Aztec Group looked at what we already had. They did not try to re-invent the wheel. In most cases it was as simple as just adding them as the Depositary to the distribution list for all necessary emails."

John Haan, Associate Director

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Want To Talk?

If you would like to discuss outsourcing to the Aztec Group or are considering migrating a fund, please contact James Duffield, our
Head of Business Development:

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If you would like to discuss outsourcing to the Aztec Group or are considering migrating a fund or SPV, please contact James Duffield, our Head of Business Development on +44 20 3818 0250.

Aztec Group Guernsey

Aztec Financial Services (Guernsey) Limited
PO Box 656, East Wing, Trafalgar Court
Les Banques, St Peter Port, Guernsey, GY1 3PP

Telephone: +44 1481 749700
Facsimile: +44 1481 749749
Video Conference: +44 1481 725947
Email: enquiries@aztecgroup.co.uk

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Aztec Group Jersey

Aztec Financial Services (Jersey) Limited
Aztec Group House, PO Box 730
11-15 Seaton Place, St Helier, Jersey, JE4 0QH

Telephone: +44 1534 833000
Facsimile: +44 1534 833033
Video Conference: +44 1534 832002
Email: enquiries@aztecgroup.co.uk

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Aztec Group UK - London

Aztec Financial Services (UK) Limited
2 Throgmorton Avenue
London
EC2N 2DG

Telephone: +44 20 3818 0250
Email: enquiries@aztecgroup.co.uk

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Aztec Group Luxembourg

Aztec Financial Services (Luxembourg) S.A.
7, Rue Lou Hemmer, L-1748, Luxembourg – Findel
Grand-Duché de Luxembourg

Telephone: +(352) 24 616 000
Facsimile: +(352) 24 616 016
Email: enquiries@aztecgroup.eu

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Aztec Group The Netherlands

Aztec Financial Services (Netherlands) BV
Spaces Zuidas, Barbara Strozzilaan 201
1083 HN Amsterdam, The Netherlands

Telephone: +31 20 794 4820
Facsimile: +31 20 794 4821
Email: enquiries@aztecgroup.eu

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Aztec Group UK - Southampton

Aztec Financial Services (UK) Limited
Forum 3, Solent Business Park
Parkway South, Whiteley, Fareham, PO15 7FH

Telephone: +44 238 202 2300
Facsimile: +44 238 202 2309
Email: enquiries@aztecgroup.co.uk

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Aztec Group Sweden

Cetza Financial Services (Sweden) AB
Strandvägen 7a, 114 56, Stockholm, Sweden

Telephone: +46 8 124 488 88
Facsimile: +46 8 124 488 99
Email: enquiries@aztecgroup.se

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