RSM is authorised by the Gibraltar Financial Services Commission (GFSC) to act as a professional fund depositary in respect of private equity funds under the AIFMD.
As a depositary we will be working on behalf of our AIFMs to ensure the following functions are adhered to under the AIFMD:
- Review of reports, accounts and valuation and review of subscriptions and redemptions;
- Safe keeping of those assets which are not held in a Custodial arrangement;
- Investment & cash flow monitoring;
- Operational oversight of the principal documents of the AIF; and
- Via our partner network, Sub-Custody for custodial assets and financial instruments.