Q Securities S.A. is currently the only non-bank depositary on the Polish market for closed-end investment funds. After the implementation of the AIMFD directive in Poland in 2016, we were the only investment firm to launch the depositary service. The first contract was signed in December 2016 and we have obtained 150 funds over the last 3 years.
Our clients have the highest quality of service and professional cooperation guaranteed. We have been trusted by several Investment Fund Companies with which we actively cooperate.
The Company’s business model is based on a predictable and recurring revenue component based on stable cash flows resulting from a fixed monthly fee for depositary services as well as variable components depending on additional services provided for funds.
In accordance with Polish Act on Investment Funds and Alternative Investments Funds’ Management (Art. 71 (6)), Q Securities S.A. is entitled to performing the depositary function for closed-end investment funds and provides comprehensive services in safekeeping assets for this type of funds. Our duties include: