BNY Mellon Asset Servicing

BNY Mellon Asset Servicing helps clients worldwide enhance the management, administration and oversight of their entire investment process by giving them the tools and information they need to make better decisions. We provide expertise in:

• Accounting Services
• Custody Services
• Fund Services
• Hedge Fund Administration
• Outsourcing Services
• Performance & Risk Analytics
• Plan Services
• Securities Clearance & Collateral Management
• Securities Lending
• Technology Solutions

We also provide products and services through the following businesses:

One of Canada's largest and most sophisticated providers of domestic and global custody, subcustody services for foreign financial institutions, securities lending, multicurrency accounting, Internet reporting and information delivery, and foreign exchange services. CIBC Mellon is also one of Canada's largest corporate trust and transfer agents and debt trustees, providing stock transfer, registrar, debt trusteeship, investor services and related services.

Eagle Investment Systems provides Web-based solutions to integrate and streamline the investment process in support of investment accounting, data management and performance measurement. Eagle's product suite is offered as an installed application or can be hosted via Eagle ACCESS, Eagle's application service provider.