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Depositary
services

Our independent custody and depositary services operate from Malta, an EU financial centre, and are designed for small to medium-size funds. We provide a full range of solutions, including safekeeping and monitoring for alternative asset funds. We oversee your assets in full accordance with regulations, and integrate the depositary function with the rest of your fund activities.

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Benefits
Comprehensive offer.

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.

Integrated solution.

We offer direct access to our trading desk, fund set-up and management services, as well as outsourced administration and legal services.

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 reconciliations

Immediate identification of significant cash flows

Oversight duties

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

Why Dolfin
Fully-compliant.

Drawing on the expertise of our global team, Dolfin offers depositary and depositary lite solutions meeting all regulatory requirements.

Safe and secure.

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.

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 Custody and depositary solutions

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Research

Read our independent research, including monthly investment updates plus quarterly scorecards and outlooks.

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