Alternative Investment Solutions

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  • Custody Services

    People working on fileWe offer sophisticated technology and intelligent platforms that give you access to data that is comprehensive, transparent, accurate and efficient.  

    Our commitment to safekeeping customer assets dates back to 1853. Today, we’re a global network of more than 370 fund custody professionals.

    Leveraging the scale and resources of one of the largest financial institutions, we provide custody services that meet the unique requirements of alternative investment managers. We take pride in our culture of integrity, delivering superior services to our clients while upholding our commitment to prudent risk management and continuous quality improvement.

    Specialized custody solutions
    • Asset safekeeping
    • Portfolio trade settlement
    • Trade facilitation
    • Interest and dividend collection
    • Corporate actions
    • Portfolio reporting