International Administration GroupIAG

IAG Approved to Offer Depositary Services

Friday, September 8, 2017

IAG IS PLEASED TO ANNOUNCE IT’S APPROVAL TO OFFER DEPOSITARY SERVICES

Safekeeping fund assets

> Safekeeping and reconciliation of non-financial assets
> Oversight of sub-custodians holding financial assets

Cashflow Monitoring

> Reconciliation of cashflows
> Verification of cashflows

Monitoring fund activities

> Monitoring compliance with AIF principal documentation and regulations
> Reviewing compliance with AIF policies and procedures

Why is IAG the outsourcing solution?

>  Highly specialised full-service outsourcing offering
>  Independent, entrepreneurial and management-owned fund administrator
>  Headquartered in Guernsey with offices in Europe and Asia
>  Director-led customer service team for every client
>  Fund admin & depositary services to companies, partnerships & unit trusts
>  High staff retention rate resulting in consistency in your service team
>  Comprehensive risk management and compliance monitoring processes
>  Heavy investment in IT ensures best-in-class technology

For more information or to discuss your specific requirements,
please contact Mark Woodall at mwoodall@iag.co.gg or call us on +44 (0) 1481 723450