Custody Services

We have robust procedures and arrangements in place to provide the safe-keeping and release of your physical and electronic documents.

We are approved to provide AIFMD Depositary-Lite services including monitoring of fund cash flows and safe-keeping of assets.

How can we support you?

We understand that it can be time consuming and expensive for clients to secure their key documents independently.
 
Due to the nature of our fiduciary and administration services, we are able to maintain strong security protocols over both electronic and physical client assets, and are often best placed to maintain your registers and documents as a supplemental service to your structures broader requirements cost-effectively.

Safekeeping of documents of title and similar
Monitoring of fund cash flows
Oversight of share valuation, issue and withdrawal
Application of fund income

Key Contacts

Charlotte Blampied Profile Picture

Charlotte Blampied

Head of Funds View Profile
Rob Lucas Profile Picture

Rob Lucas

Head of Corporate View Profile

What Our Clients Say

The transfer of administration to Whitmill was seamless and professionally handled from start to finish. The team were responsive, knowledgeable and ensured everything progressed smoothly. We’ve been very pleased with the transition and look forward to the continued relationship.

Corporate Services Client

What truly sets Whitmill apart is their deep understanding of the services provided and the personalised experience they offer. Access to senior professionals is key to the smooth running of our funds and the Whitmill team is exceptional in this regard.

Fund Services Client

The Private Client team at Whitmill are proactive, pragmatic and have unparalleled expertise. Having worked on a number of time sensitive and complex structuring matters, we have direct access to the entire team and consistently receive the highest standard of tailored service.

Private Client Intermediary