Corporate Brochure (EUR)

URANCE COMPANIES ERS CORPORATE S CENTRAL BANKS RPORATES

DEPOSITARY/TRUSTEE Closely integrated with our custody division but functionally separate from fund administration, these services monitor the legitimacy of fund decisions, warn of and manage investment restriction breaches and issue compliance reports. CUSTODY The asset security derived from our market-leading IT systems, which permit us to handle large volumes through automation and STP-processing, as well as a closely monitored sub-custody network and a high standard of controls for risk management and operational procedures, characterises our world-class custody banking operations. FUND ADMINISTRATION Based on a single, global platform, we administer diverse assets in many structures across multiple jurisdictions, providing accounting, valuation and NAV calculation services, and generating required regulatory, financial and tax reports. PRIVATE EQUITY, INFRASTRUCTURE, DEBT, REAL ESTATE AND HEDGE FUNDS SERVICES We leverage our expertise in the alternative space with our market-leading software platforms to service a broad range of alternative investment strategies, instruments and sectors for boutique and institutional clients. FUND DISTRIBUTION SERVICES Our transfer agent and centralising agent services smooth local distribution, while foreign fund registration, order placement and network tracking, together with trailer fee management solutions, facilitate international fund distribution.

DERIVATIVES CLEARING SERVICES Our “follow the sun” organisation provides a comprehensive solution for clearing, settlement and custody of OTC and listed derivatives through a single access point, and offers collateral management and margin call services across global markets. CASH EQUITY CLEARING SERVICES Our cash equity clearing services offer a single entry point and extensive platform connectivity combined with robust collateral management and customised risk reporting solutions. CAPITAL MARKETS SERVICES Using our seamlessly integrated agency or principal based securities lending program, and our foreign exchange desk for financing or hedging purposes can help clients respond to market challenges while enhancing investment performance. CASH MANAGEMENT Optimised treasury and liquidity management is a core component in investment strategy and business efficiency, and our cash flow management and cash investment advisory services can both enhance returns and minimise risk.

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Services Designed to Help Clients Succeed