AIFMD Depositary services

We are experts in AIFMD compliant depositary services and provide these to private equity, private debt, real estate and bespoke asset class fund managers.

Safe custody

Safe custody

Trustee / funds services

Complementary

Complementary

Administration capabilities

Expertise

Expertise

London, Luxembourg & CI

Our dedicated Depositary team provides AIFMD compliant depositary services to private equity, private debt, real estate and bespoke asset class fund managers from our offices in the Channel Islands, London and Luxembourg.

Our specialist teams can deliver AIFMD depositary services alongside our fund administration offering where policies and procedures will be dovetailed to avoid duplication of activity, ensuring the most efficient operation of the fund.

Areas of expertise include:

  • Safekeeping and verification of documentation and assets
  • Trustee / fund safe custody services
  • Maintenance of comprehensive asset registers
  • Operational oversight ensuring compliance with fund documents and applicable laws and regulations
  • Cash monitoring and document tracking
  • Regular document reconciliation and sub-custodian liaison
  • About us

    SANNE is a leading global provider of outsourced alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

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

  • Global locations

    Our offices are spread across three global regions: The Americas, EMEA and Asia-Pacific.

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