Fund Custody
We service more than 500 private, ’40 Act, and offshore funds, while we maintain a custody process that adapts to the unique needs of each fund. To see the many services provided in our Fund Custody solution, take a look at our Institutional Custody fact sheet.
Clients of our Fund Custody offering have simple, secure and seamless access to our Fund Custody Portal, which allows users to view and manage account activity. Within the portal, users can initiate payments, view transaction reports, approve statements and much more.