Client Access — Asset Servicing

An outstanding range of hedge fund administration services for both U.S. and offshore hedge funds. These services include Portfolio Support, Fund Accounting and Administration Support, Tax, Investor Services, Corporate Secretarial and Compliance.

INFORM^SM provides information on custody, accounting, settlement and related activity. Since the establishment of INFORM, we have led the way in offering securities clients a web-enabled instruction capture capability for cash and securities, as well as foreign exchange instructions.

Workbench facilitates the investment life cycle from decision-making to execution, settlement and reporting. Workbench provides access to worldwide investment manager and custody-related information, enabling you to measure, monitor, and evaluate daily activity and results — all at the click of your mouse.