Contact Search CLIENT SECTORS SERVICES LOCATIONS PEOPLECAREERS NEWSINSIGHTSABOUT US CONTACT Depositary Services Introduced by Dave Griffin, Director PROFILE If you’re an alternative investment fund manager undertaking investment activities in the EU, you will likely need to comply with most, if not all, aspects of the AIFM Directive. This includes the requirement to appoint a depositary to oversee the operation of your funds. Following the implementation of the AIFM Directive, we launched a depositary function tasked solely with providing depositary services, building upon our existing systems and controls. Delivered within an ISAE 3402 audit controlled environment, our services support both EU and non-EU managers of both EU and non-EU funds, whether established under the AIFM Directive or other relevant national legislation. Services + Cash monitoring + Safekeeping + Oversight Altor Equity Partners "Aztec provide clear guidance and deliver a straightforward but effective depositary service to ensure we remain compliant with the Alternative Investment Fund Managers Directive." Niclas Ekestubbe, CFO 1234 WANT TO TALK? To discover for yourself what makes us the bright alternative and how we can support, please contact James Duffield, our Head of Business Development: Email James Duffield James Duffield's Profile Download vCard NEWS We’ve appointed a new Head of Corporate Services in the Netherlands Welcome Roel! ABOUT US 15 reputable awards in 10 years. Find out more. NEWS Aztec Group strengthens Depositary Services team with senior hire NEWS Double success! Aztec Group wins back-to-back ‘Fund Administrator of the Year’ awards INSIGHT Technology… and how it’s shaping the operating models of tomorrow. ST JOHN'S PROFILE INSIGHT Shattering the misconceptions around depositaries A relationship with a trusted provider adds real value. DAVE'S PROFILE ABOUT US Trusted partner for over 450+ funds and 4,500+ entities. Find out more. NEWS We've strengthened our depositary team in Luxembourg INSIGHT Fund of funds Volume doesn't need to be challenging. MICHELLE'S PROFILE ABOUT US We have a strong client retention rate. Find out more. INSIGHT Investors: the tale of our clients’ clients MATT'S PROFILE INSIGHT Outsourcing explained HANA'S PROFILE Client Sectors Private Equity › Real Assets › Private Debt › Corporates › Institutional Investors › Services Fund Services › Corporate Services › Depositary Services › Management Incentive Services › Advanced Portfolio Services › Locations Guernsey › Jersey › Luxembourg › The Netherlands › United Kingdom › United States › Sign up for updates from us › Aztec Group is a regulated financial services group. Contact: Guernsey / Jersey / Luxembourg / Netherlands / United Kingdom / United States Legal Notice / General Terms of Business / Cookies and Privacy Notice © 2021 Aztec Group. By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. Cookies Settings Accept All Cookies