Authorised and regulated by the UK’s FCA to provide investment accounts, we are bound by CASS rules to segregate and protect client assets.
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We provide custody, record keeping, monitoring, and reporting for UCITS funds, and EU and non-EU AIFs, ensuring your fund is fully compliant with the regulations.
We offer direct access to our trading desk, fund set-up and management services, as well as outsourced administration and legal services.
Our Maltese set-up fulfills the depositary requirement for marketing of non-EU AIFs.
Dolfin provides depositary services in Malta to the funds established in Malta and non-EU funds looking to market in the EU.
Custody of financial assets
Ownership verification and record keeping for non-financial assets
Due diligence and monitoring of all delegates
Valuation of shares/units
Income distribution
Monitoring of discrepancies and subsequent reconciliations
Immediate identification of significant cash flows
Overview of all dealings in units/shares of the AIF and UCITS funds
Ensuring all investments are in line with regulations and fund documentation
Timely settlement of transactions
Drawing on the expertise of our global team, Dolfin offers depositary and depositary lite solutions meeting all regulatory requirements.
We provide an in-house custody service and partner with a global network of well-regarded sub-custodians. At no point no does Dolfin become the owner of your assets; we act only as a nominee.
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.
Please complete this form for more information about our Custody and depositary solutions
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Dolfin is led by a team of investment and wealth managment professionals whose careers in finance stretch back more than 15 years.
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