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The Depository as an independent entitiy undertakes the safekeeping and the control of the stored assets. Depending on the design of the fund, it is liable to the AIFMD. With one of the best ratings in Europe and due to the very good reputation of the cooperative financial network, DZ PRIVATBANK S.A. is an ideal partner for the deposit of assets.

Our Services as Depository

  • Safekeeping of the assets (securities and real assets)
  • Ownership verification of assets that cannot be held in custody
  • Processing of transactions
  • Monitoring of payment flows
  • Monitoring of unit certificate transactions
  • Monitoring of the compliance of investment limits
  • Examination of the valuation processes
  • Examination of the payout policy
  • Process auditing of the AIFM and its service providers

Your contact persons for alternative investment funds

Your contractual partner for this service

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