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.
我们的服务内容
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
我们如何与您展开合作
持续交付（我们的覆盖范围）
- 出资催缴、收益分配及权益转让
- 维护有限合伙人（LP）名册及资本账户
- 按有限合伙协议（LPA）进行独立收益分成（Carry）计算
- 在适用情况下协助处理认购与赎回
- 注册地址及公司秘书服务
- 普通合伙人（GP）及治理相关会议支持
- 依据基金条款及投资标准提供监督支持
- 基金及SPV相关费用处理
- 出资及分配跟踪
- 净资产值（NAV）、费用、应计项目及完整账务记录的日常维护
- 财务报表编制及审计协调
- 在适用情况下，协调资产及物业层面的信息收集与整合
- 法定申报及持续的反洗钱（AML）合规支持
- 支持履行合规官及反洗钱报告官（MLRO）相关职责（如适用）
- FATCA申报及其他司法管辖区要求的合规支持
- 提供税务申报所需信息
- 增值税（VAT）申报及相关本地报告（如适用）
为什么选择 Langham Hall
- 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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