AIFMD Monitoring and Compliance

AIFMD Monitoring and Compliance

 

The Depositary has a duty to ensure, through regular oversight and monitoring, that the Manager complies with the terms of the fund documentation and relevant legislation.


Overview of our Monitoring and Compliance Services

  • Detailed Risk Analysis carried out at commencement of relationship
  • Review and ongoing oversight work completed by staff expert in the workings of Private Equity and Real Estate managers and how their fund structures work
  • Gap Analysis completed with a view to ensuring all procedures implemented over agreed timeframe
  • Annual Review (anticipated) of procedures and evidence of implementation
  • Detailed report to include any outstanding Gap analysis

To find our more about our AIFMD Depositary Services including Monitoring & Compliance contact our team or follow the links below:

+ DOWNLOAD OUR DEPOSITARY FACTSHEET>
+ READ TECHNICAL GUIDES AND AIFMD NEWS UPDATES IN OUR NEWS SECTION>