Depositary Monitoring

European fund managers, under AIFMD and UCITS V, are required to monitor their chosen depositary bank(s) to ensure that each one that has been selected for the purposes of oversight, safekeeping and cash flow monitoring is suitable for the specificities of the task.

Thomas Murray Data Services' post-trade risk assessments of sub-custodians, CSDs and market risk assessments provide fund managers with evidence that their depositary bank is, or is not, providing timely, accurate and complete data on local market events and counterparty exposure that could give rise to loss.


If you would like to purchase this service, or find out more about it, please contact Nick Bradley at nbradley@ids.thomasmurray.com or telephone him on +44 (0) 20 8600 2300.