Global Custody

Staying true to our commitment to provide every service you need under one roof, we deliver high quality custody services traditionally associated with banks, while maintaining our agility as an independent provider, free from institutional influences.

We have partnered with Citi to deliver global custody services with enhanced capabilities, that cover 104 markets. Our powerful global infrastructure and team of highly trained experts are set up to help you to meet both your existing demands and future obligations under AIFMD and UCITS.

  • Safekeeping.
  • Transaction processing and settlements.
  • Account opening.
  • Income collection.
  • Tax services.
  • Proxy services.
  • Online Reporting Platform.
  • Cash Management & FX.
  • Securities Lending.
  • Financing Solution.
  • Our custody solution is tailored for each asset class: hedge funds, private equity funds, hybrid funds, fund of funds, family office and managed accounts.
  • We can hold your assets in one place whereby you benefit from a single point of contact for all services across the full value chain of your fund.
  • We improve client experience through a superior custody model delivering low latency, accuracy, risk mitigation and market intimacy while driving internal efficiencies and flexibility.
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Markets
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Assets under Custody

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