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Since the AIFMD (Alternative Investment Fund Managers Directive) was introduced, alternative investment managers have had to follow more demanding regulatory procedures that were established to increase protection for investors.

One requirement of funds under the umbrella of the AIFMD is the requirement to have an independent depository.

At Bidefort Global, we're an experienced service provider in terms of assets under administration (AUA), so you know you are in good hands and will remain in compliance with all your depositary duties.

All assets are monitored in line with local laws, and we have the necessary procedures in place to ensure full compliance with AIFMD.

Our services and benefits include:

  • Safekeeping and verification of documents and assets
  • Maintaining asset registers
  • Operational supervision
  • Full compliance with relevant laws and regulations
  • Cash monitoring and document tracking
  • AIFMD and UCITS reporting
  • Approachable and responsive team of dedicated specialists
  • SSAE 16 Type II control environment
  • Uniform global approach
  • Access to other services from Bidefort Global
  • Latest technology with customizable workflow systems