SS&C Depositary Services Limited
Addresses
The contact details this firm has registered with the FCA.
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Principal Place of Business
Level 6, Citypoint1 Ropemaker StreetLondonEC2Y 9AWUNITED KINGDOM- Phone
- +447763473141
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Complaints Contact
Level 6, Citypoint1 Ropemaker StreetLondonEC2Y 9AWUNITED KINGDOM- Phone
- +447763473141
What this firm is allowed to do
The regulated activities the FCA has granted this firm permission to carry out.
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Private Fund Guardian
Show 5 limitations Hide limitations
- · The firm may act as a trustee or depositary of AIFs of the kind defined in FUND 3.11.12R.
- · The firm may act as trustee or depositary of non-UK AIFs performing the cash monitoring function under FUND 3.11.20R.
- · The firm may act as trustee or depositary of non-UK AIFs performing the safekeeping function under FUND 3.11.23R.
- · The firm may act as trustee or depositary of non-UK AIFs performing the oversight function under FUND 3.11.25R.
- · The firm can perform only the depositary functions specified.
Approved individuals
Senior staff personally approved by the FCA to hold their roles here.
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Terence Trench
IRN TXT01256
- CF10 Compliance Oversight (3 Aug 2009 to 1 Mar 2012)
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Victoria Gillespie
IRN VXG25671
- SMF16 Compliance Oversight (17 Apr 2020 to 24 Jul 2020)
- SMF3 Executive Director (17 Apr 2020 to 24 Jul 2020)
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William Charles Stone
IRN WCS01027
- CF1 Director (5 Dec 2012 to 6 Jun 2017)
Recent activity
Updates to this firm's record on the FCA register.
No changes recorded yet.