For Our EU Clients and Funds
Depositary Services
Depositary Services for our EU Clients
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- Cash monitoring
- Asset ownership verification
- Oversight of the AIFM & AIF valuations
- Subscriptions & redemptions
- Asset purchases & sales
- Record keeping
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“We see Standish as so much more than a fund administrator. Their top quality service and knowledge of the industry keeps our mind at ease that the back office is being run effectively and efficiently. We view them as a true partner who is crucial to the success of our business.”
Managing Director, Venture Capital Firm
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