The Directive stipulates that a depositary is required to maintain a record of all cash transactions of the fund and ensure that all cash is held in appropriate accounts and adequately reconciled.

As the Depositary, we will:

  • obtain cash transaction data directly from existing banks through “read only” access without the need to change current banking relationships
  • reconcile cash movements at a frequency consistent with the client’s existing reconciliation procedures
  • perform a daily check to identify any significant cash flows and ensure these are consistent with the fund’s operations
  • ​investigate any anomalies identified in a responsive manner with the client.


Heritage Depositary Company (UK) Limited is an affiliate member of DATA

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Estera has acquired Heritage Financial Services Group.

Estera is a leading global provider of fiduciary and administration services. The
acquisition of Heritage Financial Services Group is central to the expansion of our funds service line and also expands jurisdictional choice for our trust and
orporate clients.

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