Trustee and Depositary Services

Our sister company, The Royal Bank of Scotland is the leading corporate trustee/depositary to the UK fund management industry*, providing a comprehensive service to clients from our offices in London and Edinburgh.

Key features and benefits:

  • A staff of over 200 professionals dedicated to trustee and depositary services
  • Over 65 years experience as a corporate trustee
  • Focused on building long-term and successful business relationships
  • Sound, pragmatic guidance on compliance and legal issues
  • Broad product range with the flexibility to create individual solutions
  • Close working relationships with all major custodians and third party administrators enabling customers to choose from a wide range of service providers to achieve the optimum supplier mix for their businesses

Services:

  • Full range of trustee and depositary services covering authorised unit trusts, unauthorised funds, charity schemes and open-ended investment companies
  • Internet-based compliance monitoring and reporting service, ComplianceAlert, which notifies clients of any breach of investment scheme objectives, investment criteria or house rules
  • Automated distribution reconciliation service
  • Regular seminars for clients on regulatory and market developments

* By number of management companies and number of collective investment schemes - Source FT Unit Trust & OEICs Yearbook 2003.

Please read the important legal information.



Find out more

If you are a NatWest corporate customer, contact your Relationship Manager.

If your turnover is more than £1m and you are not a NatWest corporate customer, contact your nearest Corporate Banking Centre - find your nearest Commercial Banking Centre.

If your turnover is less than £1m, contact your local branch - visit your nearest branch.