International Administration GroupIAG

Depositary

Through our subsidiary, IAG Depositary Services Limited, we are able to offer depositary services to support those private equity and real estate clients whose funds require such services to be outsourced to a third party.

KEY SERVICES

Cashflow monitoring

Reconciliation and verification of cashflows.

Monitoring fund activities

Monitoring compliance with AIF principle documentation, regulatory rules and local laws as well as reviewing compliance with AIF policies and procedures.

Safekeeping fund assests

Safekeeping and reconciliation of non-financial assets as well as oversight of sub-custodians holding financial assets

 

Contact

Martin Scott on +44 7781 147784
mscott@iagfundservices.com