SERVICE

Depositary

Since the creation of the depositary function, Thompson Taraz has provided expert, independent depositary solutions to a wide range of AIFs and AIFMs.

Due to high quality nature of our service provision, we quickly became a preferred operational partner for some of the largest household name fund managers in the UK market. As a full scope depositary, we provide services to both open and closed ended unauthorised AIFs, with strategies spanning Real Estate, Infrastructure, Private Equity, Natural Resources, Venture Capital, and Debt.

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, whilst acting ensuring frictionless integration of our role into their day-to-day operations.