Asset Servicing

Fund management services Customized and flexible solution

Our offering

  • Fund set-up
  • Contact to regulator
  • Fund management company support
  • International distribution support
  • Fund administration
  • Shareholder services
  • Investment and regulatory restrictions control tools
  • Managed account services
  • Fund / tax / marketing reporting

Your benefits

  • Personalized service with expertise in numerous areas
  • Access to state-of-the art technology with interfaces to major prime brokers and custodians as well as to our multi-jurisdictional capabilities