Depositary Services

Independent depositary services
UK & Luxembourg

Protecting funds. Protecting end investors.

We are the largest provider of independent trustee and depositary services in the UK and have a growing business in Luxembourg - overseeing how funds are managed, and keeping investors' assets safe. We operate in both the traditional (UCITS) and alternative fund markets, see our full list of asset types here.

Why us?

Our independence

Trustee and Depositary services is all we do. That means our sole purpose is making sure your investors' money is being looked after, with no bundling and no conflicts of interest.

Our scale

We're the biggest independent depositary service provider in the UK, with c30% of the market*, and have a growing business in Luxembourg. With our experience, our AUM levels and our broad client base, you know that whatever the size and shape of your fund, we can handle it.

Our scope

Our experience and size means we have the breadth of knowledge to support a wide range of asset types. 

Get in touch to find out more

To speak to one of the team, please call:

Calls may be recorded.

London

Peter Christmas

Director, Client Management

Mob: +44 (0)7764 524 715
Email: peter.christmas@natwesttds.com

Luxembourg

Spencer Carne

Head of Depositary Services, Luxembourg

Tel: +352 270 330 602
Email: spencer.carne@rbsint.com

 

Where we're based

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London and Edinburgh

London
NatWest Trustee and Depositary Services Limited
250 Bishopsgate
London
EC2M 4AA 

 

Edinburgh
House A, Floor 0
Gogarburn
175 Glasgow Road
Edinburgh
EH12 1HQ

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Luxembourg

Luxembourg
RBS International Depositary Services
The Square
40 Avenue J.F. Kennedy 
L-1855 
Luxembourg

Our privacy notices

We encourage you to read our full privacy notice for more detailed information on how we use your information and your rights in relation to that.

NatWest Trustee and Depositary Services

Customers in the UK

Our privacy notice may be updated from time to time and we will communicate any changes to you and publish the updated notice on our Privacy Notice page.

RBS International Depositary Services

Customers in Luxembourg

Our privacy notice may be updated from time to time and we will communicate any changes to you and publish the updated notice on our Privacy Notice page.

Dealing & Custody Service, 2020 Annual Best Execution Report

Read or download a summary of how NatWest Trustee & Depositary Services Limited has met its' Best Execution requirements in 2020, in accordance with the relevant regulation and its’ Client Order Execution Policy.

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