We deliver the middle- and back-office operational support that is designed to provide you with greater control, transparency and risk mitigation in your full range of investment activities.

Fund Accounting

Our global pricing and valuation platform is a real-time, multi-currency, double-entry accounting system that supports all major fund types:

  • OEICs (Open Ended Investment Companies)
  • Unit trusts
  • Life insurance funds
  • Pension funds


UIT Tax Information. IRS Form 8937: Report of Organizational Actions Affecting Basis of Securities

Our Thinking

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We are now half way through the authorisation period for the Alternative Investment Fund Managers Directive (AIFMD).

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As the industry's most experienced service provider for Exchange Traded Funds (ETFs) and Exchange Traded Products (ETPs), we have created services specifically designed to address your complex needs.

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Learn more about the latest Asset Servicing news stories in EMEA.

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Learn more about the latest Asset Servicing events in EMEA.

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