The UK Depositary Association

General Information

Identification Code: 69871233856-81

Website: https://www.datasoc.co.uk/

Entity Form: Company Limited by Guarantee

Registration Category: Trade and business associations

Registration Date: 7/12/2010

Last Update: 2/27/2024

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:

Indic Phone: 44

Phone Number: 2078315873

EU Office

Address: Camomile Court23 Camomile Street

Post Code: EC3A 7LL

City: London

Country: UNITED KINGDOM

Phone:

Indic Phone: 44

Phone Number: 2078315873

Financial Data

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End Date:

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Contributions:

Total Budget: 0

Grants:

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Grants:

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.