DEPO LITE SERVICES🚦Exploring The Aifmd Depositary Lite Option Indos Financial

depo lite services   DEPO LITE SERVICES depo lite services apr 18, 2013 the aifmd depositary requirements are driven by a combination of the domicile of the alternative investment fund manager (aifm), the alternative investment fund (aif) and the approach taken to marketing the aif

DEPO LITE SERVICES the depositary lite regime is essential for fund managers who wish to market non eu investment funds in europe while the aifmd sets the general framework, individual member states can depo lite services fortunately for eu managers with non eu domiciled funds, there is a less onerous route to aifmd compliance as these managers can take advantage of the depository lite provisions, or depo lite , contained in the aifmd depo lite services

DEPO LITE SERVICES tmf custom house fund services is now offering clients a depo lite platform to support alternative investment managers marketing their funds in europe to fulfill their aifmd requirements this depo lite service will conduct cash flow monitoring and general oversight requirements to a manager and all relevant funds, mockler said depo lite services depo lite services can cost up to €50,000 a year, or between one and two basis points, from the largest providers, though the minimum from a non us bank can be as low as €25,000 depo lite services