Collectively our custodial and middle office facilities offer a regulated, highly controlled but ultimately flexible service to suit all your fund needs without having to restructure or change your operation in order to use it.

We have developed a high quality service that we are able to offer to the fund of fund arena. This service includes the completion and management of subscription and redemption documentation, collection and distribution of statements, bespoke reporting for pending trades throughout their life cycle, and proxy voting. Additionally we offer access to foreign exchange and borrowing facilities (leverage and liquidity) via an entity that is familiar with the particular requirements and needs of this market sector. As custodian we reconcile client position to the underlying administrators in line with the requirements placed upon us by the UK FSA.

Our experienced and knowledgeable team closely monitors and works with all relevant parties to ensure that the complex and paper based process of fund of fund trade management works as effectively as possible with as little burden on the client as can be achieved.