Why Augentius

Augentius sets the standard for AIFMD Depositary services across the industry. It has been involved with the regulators in the development of the legislation, with managers in the development of its services to ensure they are sensible and pragmatic and has more experience in the sector than anyone else.


Why Use Augentius as your AIFMD Depositary?

  • Augentius was involved in the development of the Alternative Investment Fund Managers Directive (AIFMD) making it as workable as possible
  • We are experts in Real Assets, Private Equity, Real Estate and the like – we know how the asset class works
  • We have a thorough understanding of the fund structures, deal structures, the deals themselves and the processes involved in our capacity as Fund Administrator to some of the worlds leading fund managers in the sector
  • Our Depositary Services have been developed specifically to work in partnership with managers – whilst ensuring compliance with the AIFMD
  • We aim to carry out our role as Depositary as unobtrusively and economically as possible
  • Our staff are experts in the asset class and know how managers work. We work in partnership with our clients
  • Our deep understanding of the asset class ensures we make life as easy as possible for our clients, whilst at the same time ensuring full compliance with the Directive
  • Our systems are built to specifically work with the asset class – with automated reconciliation processes reducing workloads and therefore costs
  • Our charges will be tailored to the specific workloads and risks of each fund

Effective and robust technology is a key component of any fund administration business. Augentius Depositary leverages our industry leading technology to ensure the efficient and timely processing of all accounting information.


To find our more about how Augentius Depositary can help you implement and comply with the requirements of AIFMD, contact our team or follow the links below:

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