Depositary Services

In The Netherlands, a fund for joint account (“Fonds voor gemene rekening” or “FGR”) is an investment vehicle for both institutional and retail investment funds.

It’s not a legal entity but a partnership between a manager, a depositary (“Bewaarder”) and investors based on an agreement (“Terms and Conditions”). The depositary legally holds the assets of the fund and serves the interests of the investors in the fund.

Besides administration services we also offer depositary services for which we are approved by the AFM (Dutch authority for financial markets).

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