Asset Verification for AIFMD

Asset Verification for AIFMD

 

The Depositary has a responsibility to ensure that the assets are properly registered, and continue to be registered, in the name of the fund as well as maintaining an accurate and up to date record of all verified assets.


Overview of our Asset Verification Services

  • Database of verification processes for all relevant assets maintained
  • Discreet enquiries will be made directly with the asset ensuring proper registration in the fund
  • Maintenance of all portfolio details in Depositary systems
  • Ongoing checks and validations to ensure assets remain registered in name of fund
  • “Financial Assets” held with a Global Custodian in segregated accounts
  • Automated systems reconciliation of financial assets between Depositary records and the assets held with Global Custodian
  • Asset verification processes will be completed as non-instrusively as possible and are unlikely to incur additional legal costs

To find our more about our AIFMD Depositary Services including Asset Verification contact the team or follow the links below:

+ DOWNLOAD OUR AIFMD DEPOSITARY FACTSHEET>
+ FIND TECHNICAL GUIDES & AIFMD NEWS UPDATES IN OUR NEWS SECTION>