Adepa is an independent global financial group with a leading position in the asset servicing sector. 

Adepa Global Services Group S.à r.l. is the group's head company that encompasses its subsidiaries, businesses, and other interests.

In Luxembourg, the group owns the market leader Adepa Asset Management S.A., a fund services specialist regulated by the Commission de Surveillance du Secteur Financier (CSSF) as a Chapter 15 fund management company and AIFM.

In Italy, the group, under the name of Adepa Global Services Italy, serves the financial services industry with pioneering BPO solutions.

In addition, the group is also active in the corporate field through Adepa Corporate & Trust Sàrl, an entity regulated by the Ordre des Experts-Comptables (OEC) as a fiduciary company.

Through Adepa Asset Servicing Spain SL and Adepa Asset Services Chile Spa, the group provides outsourcing solutions locally in Spain and Chile respectively.

Adepa is currently present in Luxembourg (Headquarters), Italy, Spain and Chile.

Adepa Global Services

This department manages and oversees all aspects of fund administration, including accounting, compliance, and reporting for various investment funds.

Fund Administration

This department manages client relationships and support for investment products, ensuring compliance and efficiency in securities and corporate actions.

Investor Services

This department ensures adherence to laws and regulations while providing legal guidance and support.

Compliance and Legal

This department manages and oversees all aspects of fund accounting, ensuring accurate financial reporting and compliance for investment funds.

Fund Accounting

This department oversees and optimizes operational processes within the organization.

Operations Management

This department focuses on identifying, assessing, and implementing strategies to mitigate risks within the organization.

Adepa Global Services

Org chart

Teams

Fund Administration

Investor Services

Compliance and Legal

Fund Accounting

Operations Management

Risk Management

Offices