Funds / ETFs

Safe, open and cost effective - we are helping the global funds industry to meet the challenges of an ever-changing landscape.

We help investors, fund managers, transfer agents, fund platforms and other CSDs manage the growing pressures from technology, regulatory change and investor demand through our:

• network - 1200+ administrators from 30 domiciles, centralised through one channel
• flexible order execution to settlement service
• coverage - mutual, money market, alternative funds and ETFs
• full transparency throughout the distribution chain
• relationships with market associations

• Account opening for the full suite of funds − includes all the appropriate AML KYC controls
• Flexible account structure options − designed to meet different business requirements (omnibus / segregated)
• Reconciliation and standardised reporting − covers your entire portfolio and disclosure reporting for fund managers
• Corporate events – get notification of all corporate events, from annual general meetings to the declaration of entitlements
• Fund data – access to our centralised funds database for details of net asset values (NAVs), cut-off times, subscription amounts, settlement currencies, support for account opening and administration forms and more