Since the introduction of the Alternative Investment Fund Managers (AIFM) Directive in 2014, alternative investment fund managers operating inside the EU have been required to appoint an independent, third-party, depositary to oversee fund operations.

We provide independent Alternative Investment Fund (AIF) Depositary Services within an ISAE 3402 audit controlled environment to both EU and non-EU managers of both EU and non-EU funds.

Our active involvement with local regulators and industry bodies also ensures that we are always aware of the latest regulatory changes and we will work with you to understand the specific implications for your business. Our Depositary Services include:

  • Cashflow reconciliation and record keeping
  • Verification of fund assets, asset and disposal monitoring and reconciliation of manager and depositary records
  • Oversight of fund operations, including fund valuations, investment and risk limits and investor subscription and redemption activity

Sanne’s Depositary Services team will work with you to understand the nature, scale and complexity of your fund structure and develop a solution to ensure we meet our obligations as depositary. The team is supported by leading-edge technology, across multiple alternative asset classes. Sanne can provide depositary services to UK AIFs, Luxembourg AIFs and non-EEA AIFs.”

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We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us.

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Roberta Robustelli-Diederich Director, Depositary - EMEA Alternatives
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