Depositary, Custody & Banking
Alter Domus
Independent regulated depositary for AIFs; Central Bank of Ireland authorised for Irish-domiciled funds.
Independent regulated depositary for alternative investment funds; its Central Bank of Ireland-authorised entity supports Irish-domiciled AIFs (PE, real estate, infrastructure, private debt, fund-of-funds) with asset monitoring and AIFMD oversight, integrated with fund administration and SPV services.
Some fields in this record are not yet source-confirmed.
Jurisdiction
Ireland
Service line
Depositary, Custody & Banking
Head office
Luxembourg, Luxembourg
Founded
2003
Size
Global (5,000+ staff)
Services
Depositary, Asset monitoring, AIFMD oversight
Jurisdictions served
Ireland, Luxembourg, Malta, United Kingdom
Client types
Private equity, Real estate, Infrastructure, Private debt, Fund of funds
Opens the firm’s own site in a new tab.
More depositary, custody & banking in Ireland
State Street
Largest custodian of Irish-serviced funds by assets under custody; one of four IFSC global asset servicers.
Northern Trust
Second-largest custodian of Irish-serviced funds; custody and trustee services from Dublin and Limerick.
BNY
Third-largest custodian of Irish-serviced funds; custody and depositary from the Dublin branch.
Citi
One of the four largest global custody providers in the IFSC; custody and depositary from Dublin.
European Depositary Bank (Apex Group)
Dublin branch of European Depositary Bank, part of Apex; Central Bank of Ireland regulated.
Apex Group
Among the largest European depositaries for UCITS and alternatives; depositary, custody and banking.
All depositary, custody & banking in IrelandReceive The Alternative Investor each month, with news and features from across private capital.
Subscribe