We provide a dedicated service model that includes fund administration, fund accounting, transfer agency, and custody solutions for mutual funds managed by investment advisors under the Investment Companies Act of 1940 (’40 Act Funds). Our high level of service integration enables increased automation and minimizes operational inefficiencies allowing the investment advisor to focus on capital preservation and profit generation for the fund.
EUROPEAN REGULATED FUNDS
Serviced from our Irish, Jersey and Luxembourg locations we offer fund administration, depositary, global custody and management company services to help regulated fund structures comply with regulatory, financial and tax reporting requirements. Whatever your goals and strategies, we can support your needs — from a traditional investment approach to complex hybrid multi-manager, and private equity and real assets.