Global Fund Services

Our fund solution offers you the following:

• Placement of all subscription, redemption and switch orders
• Link to the funds database for queries during order placement
• Retrieval of real-time status updates on pending orders
• Queries of all archived instructions placed via GFS

Transfer deliveries can be settled and monitored globally with a variety of custodians, clearing houses and transfer agents.

Other services available in the transfer area include real-time status intimations on pending orders, the electronic dispatch/receipt of transfer-specific fund documents and access for our clients to a fund database when placing orders.

We work closely together with experienced specialist custodians covering all the key markets. We carefully select our custodians based on their service quality, security and integrity.

In the non-traditional funds business, we have direct links with over 300 transfer agents worldwide, which enables our clients to benefit from centralized, efficient and reliable services across this demanding field.