Fees

AIFMD Depositary

During the phase that precedes the licence application to the Financial Markets Authority, TCS Depositary charges for the hours worked according to the prevailing hourly rate. The hourly rate varies according to the staff member involved and varies from € 65 to € 190 excluding VAT. The analysis phase will be carried out strictly by the most experienced and the most highly qualified staff member.

Once the licence has been obtained and TCS Depositary is in a position to actually carry out its supervisory tasks an agreement will normally be reached based on a fixed annual remuneration rate.

Other custodian and depositary functions

Here too, a fixed remuneration rate can often be agreed on. When problems arise and more work than usual has to be done, the hours worked will be charged separately.

TCS Funds

TCS Funds

TCS Fund & Family provides services to enterprising investors in various fields of activity and groups of investors who invest jointly. TCS Fund & Family takes care of the ...

TCS Depositary

TCS Depositary

TCS Depositary acts as Warden or Depositary for managers of alternative investments (not shares) including investment funds that come under the AIFMD. This involves investments in ...

TCS Trust

TCS Trust

TCS Trust acts as director of Dutch entities that are part of foreign groups as well as for Dutch shareholders. We offer our address as a base (domiciliation) and deal with the ...

TCS Family & Charity

TCS Family & Charity

TCS Charity provides services to the board of several ANBI’s and other charitable organizations. Very often the work involved with the organization is too much to handle for the ...