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

Throughout our collaboration, Whitmill have demonstrated a great ability to navigate complex challenges while maintaining clear communication and expertise. The team is knowledgeable and professional, consistently providing insightful advice and assistance.

Real Estate 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

I was very impressed with Whitmill’s customer service levels. The breadth and depth of technical understanding and service excellence throughout the administration team is outstanding.

Private Client Counsel