How we can help
We offer trustee and depositary services to authorised unit trusts, alternative investment funds (AIFs) and open-ended investment companies (OEICs) constituted under the FCA's Collective Investment Schemes (COLL) sourcebook and FUND sourcebook.
Products and services
Variety of products
TDS serves UCITS, AIFs (AIFMD-authorised), investment trusts and unauthorised schemes. We also have 25 years’ experience with property / real estate funds.
Every client has a dedicated relationship manager who has a full understanding of business needs and identifies the right solutions.
Risk and compliance
This team ensures that all relevant regulations are followed within TDS and provides support for clients. This includes compliance monitoring, regulatory and technical matters, external compliance, risk management and custodian oversight and governance.
Our in-house legal team provides support across a range of specialist funds and a full spectrum of fund events, keeping external legal costs to an absolute minimum.
We offer enhanced governance of all participants in the custody chain.
This dedicated team manages automated reconciliation of bank accounts plus a selection of additional value-added services.
Our experienced risk management team independently monitors, measures and assesses the investment risks associated with any fund using derivatives.
Industry and service provider updates
We send out commentary and analysis on issues relevant to the fund management community on a quarterly basis.
Detailed management information is available on our own performance as well as that of delegates.
Workshops and forums
Private workshops and open forums are available to update you on regulatory and industry changes.
These free events provide opportunities to hear from and meet key players in the industry.