Depositary Services
We provide independent, AIFMD-compliant depositary services that safeguard assets and strengthen investor trust. NFAP delivers rigorous safekeeping, cash monitoring and oversight of key fund processes, supported by clear controls, timely escalation and transparent reporting.
- Safekeeping and ownership verification of assets, with segregation and compliant recordkeeping.
- Cash monitoring, bank reconciliations and strong flow controls, with timely escalation.
- Oversight of subscriptions, redemptions and distributions, plus investment limits and NAV checks.
- Breach detection, regulatory reporting and structured remediation, supported by clear audit trails.
- Sub‑custodian due diligence and ongoing oversight, with periodic controls and certifications.
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