Depositary

Our independent depositary services operate from Malta, an EU financial centre. We provide a full range of depositary solutions, including safekeeping, oversight, and cash flow monitoring for collective investment schemes domiciled in Malta. We offer our services both to EU and non-EU asset managers, working with various administrators and integrating the depositary function with the rest of your fund activities.

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Benefits

Multiple fund types supported.

We provide custody, record keeping, monitoring, and reporting for a whole variety of UCITS and alternative investment funds: including real estate, private equity, commodity, infrastructure, venture capital, and hedge funds.

Integrated solution.

We offer direct access to our trading desk, and can assist you with your fund set-up, administration, and legal services through our network of trusted partners.

Gateway to the EU marketplace.

Our Maltese set-up fulfills the depositary requirement for marketing of non-EU AIFs

How it works

Dolfin provides depositary services in Malta to the funds established in Malta and non-EU funds looking to market in the EU.

Safekeeping

  • Custody of financial assets
  • Ownership verification and record keeping for non-financial assets
  • Due diligence and monitoring of all delegates

Cash flow monitoring

  • Valuation of shares/units
  • Income distribution
  • Monitoring of discrepancies and subsequent reconcilations
  • Immediate identification of significant cash flows

Oversight duties

  • Overview of all dealings in units/shares of the AIF or UCITS funds
  • Ensuring all investments are in line with regulations and fund documentation
  • Timely settlement of transactions

Why Dolfin

Fully-compliant.

Drawing on the expertise of our global team, Dolfin offers depositary and depositary lite solutionsfully compliant with the relevant European investment services regulations.

Safe and secure.

We provide an in-house MiFID II-compliant custody service and partner with a global network of well-regarded sub-custodians. At no point does Dolfin become the owner of your assets; we act only as a nominee.

Bespoke and efficient.

Leveraging our technology and expertise in a variety of asset classes, we provide tailored solutions and meet your needs in a timely and efficient manner.

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Please complete this form for more information about our depositary services.

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