Our custodial services include:

• Clearing and settlement
• Locating funds
• Placing subscriptions
• Processing redemptions
• Completing all paperwork
• Processing corporate actions
• Providing regular statements
• Dealing with all 3rd parties in relation to any of these functions

The integration of custody and administration facilitates a single point of contact for all funds flows and fund accounting. Timely delivery of custody information to managers, such as subscriptions and redemptions, enables better decision-making.