The UK Depositary Association
General Information
Identification Code: 69871233856-81
Website: [object Object]
Entity Form: Company Limited by Guarantee
Registration Category: Trade and business associations
Registration Date: 7/12/2010
Last Update: 2/27/2024
EP Accredited Number: 0
Mission & Interests
Goals: The UK Depositary Association was formed in 1999 and represents the industry views of depositaries of open-ended investment companies (OEICs), and Authorised Contractual Schemes (ACS) and trustees of unit trusts within the UK. The name of the organisation was changed from The Depositary & Trustee Association - (DATA) to The UK Depositary Association in October 2023.
Its members act as depositaries and trustees of UK Authorised Funds as well as other types of fund.
Affiliate members
This category of membership is available to depositaries and trustees who act for funds other than UK Authorised Funds.
These include Investment Trusts, Private Equity, Real Estate and Venture Capital Trusts, both EEA and non-EEA domiciled, as well as non-EEA AIFs managed by EU AIFMs. Both DATA Members and DATA Affiliate Members may act for these types of funds.
Interests Represented: Promotes their own interests or the collective interests of their members
Interests:
- Competition
- Consumers
- Economy, finance and the euro
- Institutional affairs
- Single market
- Taxation
- Trade
Levels of Interest:
- global
- european
- national
Activities
Main EU Legislative Proposals: Undertakings for Collective Investment in Transferable. Securities V (UCITS V)
Alternative Investment Fund Managers Directive (AIFMD) International central securities depository (ICSD)
The markets in financial instruments directive (MiFID)
Inter-institutional or Unofficial Groupings: N/A
Head Office
Address: Camomile Court23 Camomile Street
Post Code: EC3A 7LL
City: London
Country: UNITED KINGDOM
Phone: [object Object]
EU Office
Address: Camomile Court23 Camomile Street
Post Code: EC3A 7LL
City: London
Country: UNITED KINGDOM
Phone: [object Object]
Financial Data
New Organisation: false
Closed Year: [object Object]
Current Year: [object Object]
Complementary Information: Please note that costs are below 10,000 as The UK Depositary Association is a Trade Body and incur costs below 10,000. The UK Depositary Association is formed through membership of 10 Depositary banks who pay an annual membership fee for Secretariat services to be performed through a larger organisation. The UK Depositary Association has no staff and no office costs.
Membership Information
Members10 Percent: 2
Members25 Percent: 0
Members50 Percent: 0
Members75 Percent: 0
Members: 2
Members F T E: 0.20000000298023224
Structure
Structure Type: Structure
Is Member Of: https://www.datasoc.co.uk/about/data-members.html
Organisation Members: The UK Depositary Association is a member of the European Trustee and Depositary Forum (ETDF)