DEPOSITARY

Over three decades, Thompson Taraz’s business has been built on being the trusted partner to ambitious and fast-growing property fund managers.

Thompson Taraz Depositary Limited is a full scope independent UK depositary regulated by the FCA and  provides depositary services to both open and closed ended unauthorised AIFs.

Our dedicated team is fully focused on following the regulatory requirements as documented by AIFMD and the FCA.

Our experienced professionals have a complete understanding of the AIFs they service bringing to the role a depth of understanding of professional standards, systems, quality controls and compliance processes.

We offer flexible systems and solutions to ensure our clients are fully compliant with the regulations, with minimal disruption to their operations.

We provide tailored reporting on a periodic basis detailing the activities of the AIF together with appropriate commentary.

Thompson Taraz draws on a wealth of accounting, audit and business advisory experience to deliver a depositary service which not only complies with the regulations but as an added value service to a wide range of AIFs and in strategies including Property, Infrastructure, Venture Capital, Private Equity and Sustainable Energy.

We continue to grow our team with experienced senior professionals and are an active affiliate member of the Depositary and Trustee Association (DATA) in the UK.

“For managers who see the value of the Depositary in isolation, a standalone service is key. We understand the value of independence and are strongly focused on compliance and doing things the right way, so they will appreciate a depositary that is a benefit in its own right, that looks to be proactive and add value in their own environment.”

For more information about our Depositary services, please contact David Price for an initial discussion.

Additionally, please refer to the brochure on our resources page for further details.

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Thompson Taraz have proactively delivered the improved security, visibility and control of assets that we require. This as well as their wider input, support and effective work with the whole team associated with the fund, helps us to focus more attention on delivering better performance for our investors
Ben Fry, Head of Housing, ReSi REIT

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