Depositary services
We provide UK and Luxembourg depositary services for Luxembourg, UK and non-EU AIFs marketed to EU professional investors, delivering pragmatic oversight and robust controls.
We act as depositary to more than 300 AIFs across private equity, real estate, debt and infrastructure, with oversight of more than $200bn of depositary assets.
We work closely with finance and compliance teams to implement procedures that meet AIFMD requirements while remaining proportionate and non-intrusive. Our role is to strengthen governance, protect investors and support managers through scrutiny from regulators, auditors and LPs.
提供サービス
Depositary responsibilities under AIFMD include:
- Cash flow monitoring
- Ownership verification and safe-keeping of assets, including custody where relevant
- Oversight of the AIFM, including oversight of subscriptions and redemptions, valuation processes, investment restrictions and settlement controls
Depositary-lite (NPPR)
Non-EU AIFs marketed in certain EU jurisdictions via NPPR, such as Germany and Denmark, may be required to appoint a depositary-lite provider. We support managers with depositary-lite services from our London office, which is directly authorised by the Financial Conduct Authority.
Where we deliver
- UK - We provide stand-alone depositary and depositary-lite services across alternative asset strategies for UK and other non-EU managers, supporting both open and closed-ended structures.
- Luxembourg - Langham Hall Luxembourg is authorised to act as depositary for private equity, real estate, debt and infrastructure funds. The service complements our Luxembourg administration, transfer agency, domiciliation and host AIFM capability where required.
How we help
Team members
ご支援開始時のプロセス
継続的なサービス提供（対応範囲）
- キャピタルコール、分配、持分譲渡の対応
- LPレジスターおよび資本勘定の管理
- LPAに基づく独立したキャリー計算
- 該当する場合のサブスクリプションおよびリデンプション処理
- GPおよびガバナンス会議の支援
- ファンド条件および投資基準に沿った監督
- ファンドおよびSPVの費用処理
- ドローダウンおよび分配のトラッキング
- NAV、手数料、未払・未収計上および完全な会計記録
- 財務諸表の作成および監査対応の調整
- 必要に応じた資産・不動産レベルの情報連携
- 法定提出書類および継続的なAML対応
- コンプライアンス・オフィサーおよびMLRO支援
- FATCA／CRS報告およびその他各法域の要件対応
- 税務申告に必要な情報提供と税務サービスとの連携
- 該当する場合のVAT申告および関連する納税地でのレポーティング支援
Langham Hall を選ぶ理由
- Pragmatic oversight aligned to how private markets funds operate
- Control-led delivery designed to stand up to regulator and investor scrutiny
- Senior specialists close to delivery, with clear escalation routes
- Integrated model available alongside administration and regulatory hosting, reducing friction and duplication
How we work
We scope the fund structure and marketing footprint, agree a proportionate oversight plan, then implement controls, monitoring and reporting with clear ownership across teams. Where we already administer the fund, delivery is streamlined because core data, workflows and governance are aligned.
Talk to us
If you are launching a new fund, expanding marketing into Europe or reviewing your depositary model, we can discuss jurisdictional options, timelines and the most efficient service set-up.
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