DEPO LITE SERVICES📤Pdfspecific Terms Depo Lite Services (For Aifs Managed

depo lite services   DEPO LITE SERVICES depo lite services specific terms depo lite services (for aifs managed by a non eu aifm marketed in the eu under a local private placement regime) 1 definitions unless specified otherwise in the agreement, capitalized terms will have the following meaning 2 depositary duties and prohibited activities 2 1 depositary duties

DEPO LITE SERVICES these conditions require aifms to appoint entities to provide 'depositary lite' services to non eu aifs depositary lite requirements include cash flow monitoring, safekeeping of assets, and ongoing oversight responsibility depo lite services following brexit and the growing expansion of aifs from the us and asia in the eu, we see a growing demand for depositary lite services depo lite is a less expensive alternative to carry out specific depositary functions, reducing compliance costs depo lite services

DEPO LITE SERVICES indos is an independent, industry leading depositary service provider, offering full scope and depositary lite services to a broad range of alternative investment funds (aifs), managed by both eu and non eu alternative investment fund managers (aifms) depo lite services considering germany is one of the largest fund markets in the eu, it stands to reason more often than not, a non eu aifm will have to appoint a depo lite to perform its tasks with these principles in mind, let us clarify what the depo lite requirements and responsibilities really are depo lite services