European Fund Services. Delivered Globally WORLDWIDE SECURITIES SERVICES
|
|
- Neil McKenzie
- 5 years ago
- Views:
Transcription
1 European Fund Services Delivered Globally WORLDWIDE SECURITIES SERVICES
2 An established brand Overview Securities Services is a global leader in financial services, offering solutions to clients in more than 100 countries with one of the most comprehensive product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years and our business has been built on the core principle of putting our clients interests first. Worldwide Securities Services is a premier securities servicing provider helping sophisticated institutional investors, alternative asset managers, broker dealers and equity issuers to optimize efficiency, mitigate risk and enhance revenue. With $17.9 trillion in assets under custody and $7 trillion in assets under administration, we leverage the firm s global scale, leading technology and deep industry expertise to service investments around the world. has been providing custodial services since 1857 and was the first commercial bank to enter the global custody business. It was a professional who coined the term global custody, defining an entire industry. We introduced investment compliance in 1966, performance measurement in 1977, and securities lending and multicurrency accounting in And we have trust and custody client relationships that date back more than 50 years, demonstrating our long-term commitment to our clients and to the securities servicing industry. 2 We are the largest administrator and custodian in the European Fund Services industry reflecting both the trust and value our clients place in our products, services and capabilities. With well established offices in Ireland and Luxembourg since the inception of UCITS, today services cross border assets in excess of $700bn. Through our offices in Jersey and Guernsey, with full Administration, Trustee and Custody licenses, we service closed and open ended Channel Islands domiciled funds totalling more than $23bn. Our continued success has been built on our ability to offer clients market leading solutions and choice choice of domicile, choice of service model and the expertise to facilitate multiple product types and fund structures. Our knowledge and range of servicing capabilities allows our clients to implement appropriate products and fund features to reach their target investor base and grow their business. We have evolved and developed our offering over the years to meet regulatory and investor demands. Today, utilising our global footprint, we manage some of the most complex service models in the industry. This places at the forefront of local market understanding and leading solutions in the European Fund Services industry. The ability to provide our clients insight into regional developments, choice of location and product, and access to our global operating model, distinguishes s offering in the market place. We continuously work with our clients, shaping and adapting to the ever changing regulatory and financial requirements that have made European domiciled funds such a global success. 3
3 Our presence in Europe Meet the team Chris Edge, Managing Director, Head of Luxembourg, Chris was appointed Head of Bank Luxembourg in November Previously Chris was head of product design across the global fund services range, and had responsibility for our transfer agency, fund accounting and derivatives services in Europe and Asia. Chris has over 25 years of experience in the financial services industry and has held senior positions in finance, operations, product management, sales and relationship management, and strategic business development. Ireland Luxembourg Channel Islands Fund services since funds in excess of $219.2 billion AUA Over 21% UCITS market share Fund services since funds in excess of $410 billion AUA Over 15% UCITS market share Fund services since 1990 $23 billion AUA Carin Bryans, Managing Director, Head of TSS Ireland, Carin is responsible for s Treasury & Securities Services business in Ireland, where we provide trustee, custody, fund accounting, transfer agency and hedge fund services to UCITS, non UCITS and hedge funds. Carin has been with (and heritage organizations) for 20 years and has held a wide range of positions including head of operations and head of client services. Carin holds her undergraduate degree in Finance and International Business from The University of Texas at Austin, and an MBA from The Michael Smurfit Graduate School of Business in Dublin. In 2010/2011 Carin was Chairman of the Irish Funds Industry Association, and she is a founding member of Women in Banking and Finance Ireland. Jenny Swan, Head of Channel Islands, Jenny is responsible for s offices in the Channel Islands, where our primary focus is the provision of a full suite of fund services to Jersey and Guernsey domiciled fund structures. Jenny has over 20 years experience in offshore financial services and has held senior positions within s Investment Bank. Jenny holds an MBA with distinction from Southampton University and is a member of the Institute of Directors. Jenny also serves on the executive committee of the Jersey Funds Association. Patrick O Brien, Executive Director, Patrick is responsible for profiling and developing the offshore markets in Europe. His experience and background has covered multiple responsibilities including client services, sales, operations and product management. He joined in 2008 as product manager for their transfer agency business in Europe before moving to this current role at the start of Patrick previously worked as head of shareholder services and distribution for GAM Fund Ltd, where his responsibilities covered a diverse fund range including multi-manager hedge funds, UK OEICS and UCITS. MBA qualified, he also holds the UK Investment Certificate. Stefan Corthouts, Executive Director, Global Business Development, Stefan rejoined in 2010 and is responsible for profiling and developing the offshore markets in Europe. He has previously worked for, Citigroup and State Street, across several European locations, and in various cross product and global offshore business development roles. With 18 years experience in the securities services business, Stefan gained a wealth of experience working with institutional investors. Stefan holds a degree in economics and business finance. Cyril Zastwanik, Executive Director, Cyril is based in Luxembourg and is responsible for profiling and developing fund services activity in Europe. He joined over 10 years ago and has held numerous positions in client service where he was responsible for all offshore Nordic clients. Other roles include relationship management for asset managers and business development covering the Benelux and Mediterranean region. 4 5
4 : Evolving the client solution Domicile Luxembourg Ireland Channel Islands Other Offshore EXPERIENCE Fund Structure UCITS QIF/SIF FCP/CCF Other Establishment/re-domiciliation PRODUCT Investment Strategy All investment strategies and asset classes Company Experience Market Entry Support Market Market Dynamics and Distribution Local Features CONTROL Self managed 3rd party Own Reporting Risk Compliance Board Regulatory Filing Accounts Tax Company Admin Governance considerations Control CLIENT Futureproof Innovation Strategy Distribution considerations Platforms - Banks - IFAs - CSDs - Transfer Agency - Fund Accounting - Local Timezone Capability Channel Connectivity - MIS - STP Global Ops Model Paying Agency International Fund Clearance - Pass the Book Operating Model - Local Language Support STRATEGY J.P. MORGAN Core Services Custody Trust & Fiduciary Fund Accounting Transfer Agency Distribution Network Hedged Share Classes Distribution Support Services Distributor Support Services Local Regulatory Reporting Investor Tax Reporting Local Paying Agency Complementary Services Global Derivatives Services Risk Analytics Securities Lending Compliance Reporting Performance Measurement Liquidity Cash OTC Clearing Foreign Exchange Collateral FUTUREPROOF INNOVATION 6 7
5 Your trusted partner Leadership As a premier cross border service provider in Europe we administer some of the most complex and innovative fund ranges in Ireland, Luxembourg and the Channel Islands. serves the needs of our clients by offering a world-class platform, coupled with straightforward, intelligent advice. We attribute our long-term success to our commitment of always putting clients interests first. We anticipate clients needs, providing guidance where necessary by being at the forefront of regulatory change and investor demands. Whether it s input and presence on key industry groups or working with industry partners on new product structures, is ideally placed to provide our clients with detailed market knowledge and information to assist them in meeting the challenges of their business. Broad based clients and services The core strength of our offering is the ability to facilitate and assist asset managers of varied fund sizes and product types. We pride ourselves on assisting new entrants into the European market place as well as servicing established and market leading names. Our current client base and their mix of products drive a variety of service models and fund features that ensures we are at the forefront of change and which allows all clients to access the solutions that are right for them. Businesses and product choice is a global leader in treasury and securities services, investment banking, asset management, private banking, and commercial banking. Through this franchise, and breadth of products, we are able to offer our clients a full complement of financial services enabling them to design and grow their business. Insights and thought leadership Our clients turn to us for innovative insights and solutions that will enable them to meet their strategic needs today and tomorrow. Experts from in Ireland, Luxembourg and Channel Islands actively engage in local industry initiatives through organisations like the Irish Funds Industry Association, ALFI and Jersey and Guernsey Funds Associations, to ensure that our client s interests are represented appropriately at a local and EU level. Culture By fostering a culture that stresses the highest ethical standards in support of clients, we have built one of the world s most trusted and respected financial services institutions. Our clients recognize that we understand their needs and act in their interest. Our focus on partnership, our emphasis on trust, and our desire to constantly perform better also helps us attract like-minded colleagues from the broadest, most intelligent talent pool in the world. Values Our values are reflected in the way that we conduct our business and in the results that we consistently achieve for our clients. We believe that shareholders will benefit as we do the right thing for our clients and the communities we serve. Ability to deliver innovative solutions As a leading financial services provider in the industry, our clients turn to us for insight and our firm-wide ability to deliver services that enable clients to meet their strategic needs. By aligning the businesses and our continued investment, we are in a unique position to meet client demands by rapidly developing and deploying enhanced services. This enables our clients to grow their distribution base whilst managing risk and market exposure cost effectively. Key Benefits: Global footprint facilitates bespoke service models and distribution Asian dealing desk NAV confirmation and production during US hours Ability to service global investor base during local hours (Asia, Europe, Americas) Proven distribution service delivering administration to a global investor base Full STP connectivity with all leading industry platforms and distributors Leading tax reporting capabilities Local experience and insight in Ireland, Luxembourg and Channel Islands Flexible and innovative MIS solutions Proven track record of migrating existing business and launching new products 8 9
6 Questions to ask when selecting fund domicile and product type Industry awards Cash Provider of the Year ICFA, European Service Provider Awards, 2011 Ireland Fund Administrator of the Year FundDomiciles.com, Who are your target investors? Are they institutional or retail? Global Infrastructure Fund Administrator of the Year Infrastructure Investor EMEA, Where are your investors located? Best Administrator Reporting Services HFMWeek EMEA, European Service Awards, What is your investment strategy and what constraints can you operate within (leverage, concentration, etc)? 4. Do you currently have operations or a presence in a European country? 5. What are the tax implications for your fund and/or your investors? 6. How liquid is your fund portfolio? 7. Are there any local language and time zone service requirements for investors or service providers? 8. How do your investors want to deal and settle into the fund? What platforms, intermediaries or settlement systems do you need to consider? 9. What are the available fund structures and what are the differences between them? 10. Do you need to become an approved promoter? If yes, how long will it take? 11. What are the capital requirements for a fund promoter? 12. What products and fund features do you need to consider in order to reach your target investor base and manage your investment strategy? 10 Innovation in Banking Technology The Banker Global (EMEA Based), Custody & Securities Services Technology Awards, 2012 European Hedge Fund Administrator of the Year Funds Europe EMEA, Funds Europe Awards, 2011 Top Rated Trustee in the Dublin Market R&M Survey, Dublin & Trustee and Custody Survey, 2011 Contacts For more information about our services, please contact: Patrick O Brien patrick.j.obrien@jpmorgan.com Stefan Corthouts stefan.corthouts@jpmorgan.com Cyril Zastawnik cyril.zastawnik@jpmorgan.com Luxembourg Chris Edge chris.edge@jpmorgan.com Channel Islands Jenny Swan jenny.swan@jpmorgan.com Country Heads: Ireland Carin Bryans carin.bryans@jpmorgan.com 11
7 JPMorgan Chase Bank, N.A. All rights reserved. This brochure contains a summary of the subject matter (and is subject to change without notice) and is provided solely for general information purposes. does not make any representation or warranty, whether expressed or implied, in relation to the completeness, accuracy, currency or reliability of the information contained in this brochure nor as to the legal, regulatory, financial or tax implications of the matters referred herein. This brochure does not constitute a solicitation in any jurisdiction in which such a solicitation is unlawful or to any person to whom it is unlawful. All services are subject to applicable laws/regulations and service terms.
Working together for mutual benefit
Working together for mutual benefit World class pensions expertise Building a strategic partnership For decades, both corporate and public sector pension funds have chosen J.P. Morgan as their partner
More informationIslamic Fund Servicing
Islamic Fund Servicing Global Islamic Solutions, delivered locally WORLDWIDE SECURITIES SERVICES Meeting Islamic Asset Servicing Requirements J.P. Morgan Worldwide Securities Services Our comprehensive
More informationEuropean and Luxembourg markets
Why Luxembourg Contents 1. European and Luxembourg markets Page 3 2. HSBC Group Page 7 3. HSBC in Luxembourg Page 9 4. Asset Management at HSBC in Luxembourg Page 12 5. Corporate Banking at HSBC in Luxembourg
More informationThe Challenges of Long/Short Funds Operating in a Multi-Specialist World
July 2008 T R E A S U R Y & S E C U R I T I E S S E R V I C E S The Challenges of Long/Short Funds Operating in a Multi-Specialist World Susan Ebenston Managing Director, Head of Global Funds, JPMorgan
More informationDynamic Cash Routing for Alternative Investment Managers
Dynamic Cash Routing for Alternative Investment Managers Mitigate risks. Increase transparency. Simplify processes. Integrated Liquidity Management and Cash Investment Solutions About J.P. Morgan Treasury
More informationO P E R A T I O N A L A N D C O S T E F F I C I E N C I E S F O R A C O M P E T I T I V E E D G E
O P E R A T I O N A L A N D C O S T E F F I C I E N C I E S F O R A C O M P E T I T I V E E D G E I n v e s t m e n t O p e r a t i o n s O u t s o u r c i n g F O C U S O N Y O U R C O R E S T R E N
More informationBNP Paribas Securities Services
BNP Paribas Securities Services Jacques-Philippe MARSON Chief Executive Officer 8 November 2007 1 Presentation overview Key Figures Business Model Market Dynamics Growth Perspectives 2 # 1 in Europe Top
More informationFREEDOM TO FOCUS. Global Fund Services Europe
FREEDOM TO FOCUS Global Fund Services Europe You re in business to develop investment strategies, make investment decisions and deliver enhanced performance to your clients. We re in business to help you
More informationManagement Company services
Management Company services Who is? is a global advisory, administration and family office firm providing seamless multi-jurisdictional legal, tax, fiduciary, investment and fund administration services
More informationB U I L D I N G L O N G - T E R M P A R T N E R S H I P S. F u n d A d m i n i s t r a t i o n S e r v i c e s i n t h e C h a n n e l I s l a n d s
B U I L D I N G L O N G - T E R M P A R T N E R S H I P S F u n d A d m i n i s t r a t i o n S e r v i c e s i n t h e C h a n n e l I s l a n d s LOCAL KNOWLEDGE, GLOBAL REACH Fund managers with interests
More informationBancAnalysts Association of Boston 31 st Annual Bank Conference: Operating in a Suboptimal Environment
N O R T H E R N T R U S T C O R P O R A T I O N Service Expertise Integrity BancAnalysts Association of Boston 31 st Annual Bank Conference: Operating in a Suboptimal Environment Michael G. O Grady Executive
More informationSWIFT for SECURITIES. How the world s post-trade experts can help you improve efficiency, and prepare for tomorrow
SWIFT for SECURITIES How the world s post-trade experts can help you improve efficiency, and prepare for tomorrow 2 1 2 3 4 Your global automation partner A complex and changing landscape Solutions across
More informationALFI 2020 Ambition: Serving the interests of investors and the economy
ALFI 2020 Ambition: Serving the interests of investors and the economy ALFI commits to further enhance Luxembourg s position as the international fund centre of reference, recognised as open, reliable
More informationOur continued success is reliant upon achieving our clients investment objectives.
Strategic report Strategy and business review Our business model starts with our clients. Our continued success is reliant upon achieving our clients investment objectives. It is only by demonstrating
More informationFund Background Range and Information
Fund Background Range and Information November 2017 generali-worldwide.com INDEX GUARANTEED RETURN FUNDS... 4 US DOLLAR DEPOSIT ADMINISTRATION... 5 EURO DEPOSIT ADMINISTRATION... 6 STERLING DEPOSIT ADMINISTRATION...
More informationPOWERING GLOBAL INVESTMENTS
POWERING GLOBAL INVESTMENTS Goldman Sachs U.S. Financial Services Conference 2013 Gerald Hassell Chairman and CEO December 11, 2013 The Investments Company for the World Expertise Across the Investment
More informationEuroclear plc. Dedicated to the stability and development of the capital markets
plc Dedicated to the stability and development of the capital markets April 2017 Our business is the financial industry s trusted provider of post-trade services. We provide settlement, safekeeping and
More informationGREATLINK INCOME FOCUS FUND^ (FUND DETAILS)
Fund Details version 27 (Errors & Omissions excepted) With effect from 1 November 2014 GREATLINK INCOME FOCUS FUND^ (FUND DETAILS) The ILP Sub-Fund aims to provide regular income and long term capital
More informationLIQUID ALTERNATIVES. Why Ireland for Alternative UCITS. irishfunds.ie
LIQUID ALTERNATIVES Why Ireland for Alternative UCITS irishfunds.ie INTRODUCTION Undertakings for Collective Investment in Transferable Securities (UCITS) are a universally recognised global funds brand
More informationJersey for Funds. Delivering Expertise, Flexibility and Innovation.
Jersey for Funds Delivering Expertise, Flexibility and Innovation www.jerseyfinance.je Jersey for Funds P1 A Tradition of Funds Expertise Jersey has been at the forefront of services for more than 50 years.
More informationS P E C I A L I S T A D M I N I S T R A T I O N L O N G - T E R M C O M M I T M E N T. I n f r a s t r u c t u r e F u n d S e r v i c e s
S P E C I A L I S T A D M I N I S T R A T I O N L O N G - T E R M C O M M I T M E N T I n f r a s t r u c t u r e F u n d S e r v i c e s C O M P R E H E N S I V E A N D C U S T O M I S E D Overseeing
More informationAIFMD. Who is Maitland? Contents. maitlandgroup.com
AIFMD Who is Maitland? Maitland is a global advisory, fund administration and family office firm providing seamless multi-jurisdictional legal, fiduciary, investment and fund administration services to
More informationWealth solutions for life in a complex world.
Wealth solutions for life in a complex world. An introduction to for partners Contents Wealth solutions for life in a complex world. Expertise in Partnership 04 About the Business 06 Our Foundations 10
More informationConnecting Our Clients to Global Investment Opportunities
Connecting Our Clients to Global Investment Opportunities Connecting Clients to Investment Opportunities Our Mission 1 The HSBC Group is one of the world s largest financial services organisations, with
More informationCorporate clients. Who is Maitland? Contents. maitlandgroup.com
Corporate clients Who is Maitland? Maitland is a global advisory, administration and family office firm providing seamless multi-jurisdictional legal, tax, fiduciary, investment and fund administration
More informationNORTHERN TRUST CORPORATION
NORTHERN TRUST CORPORATION Frederick H. Waddell Chairman & Chief Executive Officer Citigroup Financial s Conference The Waldorf=Astoria Hotel New York, New York March 11, 2010 2010 Northern Trust Corporation
More informationNORTHERN TRUST A YEAR IN REVIEW: 2008 CROSS-BORDER PENSION/ASSET POOLING
S E R V I C E l E X P E R T I S E l I N T E G R I T Y NORTHERN TRUST A YEAR IN REVIEW: 2008 CROSS-BORDER PENSION/ASSET POOLING Service Expertise Integrity P R I N C I P L E S T H A T E N D U R E Over the
More informationSecurities Lending Outlook
WORLDWIDE SECURITIES SERVICES Outlook Managing Value Generation and Risk Securities lending and its risk/reward profile have been in the headlines as the credit and liquidity crisis has continued to unfold.
More informationLimerick Institute of Technology Careers Evening
N O R T H E R N T R U S T Limerick Institute of Technology Careers Evening 28 th February 2012 Bryan Sheedy Officer Northern Trust Limerick Antoinette O Donovan Ireland Recruiter 2009 Northern Trust Corporation
More informationRussell Investments China Equity Fund
Russell Investments China Equity Fund The most comprehensive way to capture opportunities in China FOR PROFESSIONAL CLIENTS ONLY Fund objective The Fund aims to achieve long term capital appreciation by
More informationMost Popular Funds - Quarter 4, 2017
generali-worldwide.com Please see below the GW Top 5 Funds as at 31.12.2017. To find out more information about each of these funds, simply click on the fund name. GW TOP 5 OVERALL FUNDS AS AT 31.12.2017*
More informationSGG, your partner throughout the fund lifecycle. How can SGG assist in your fund structure?
SGG Fund Solutions Contents About SGG SGG at a glance Why SGG? Our service offering SGG, your partner throughout the fund lifecycle How can SGG assist in your fund structure? At the service of private
More informationSEI Investments Company. Investor Presentation June 30, 2015
SEI s Company Investor Presentation June 30, 2015 1 SEI SEI is a leading global provider of asset management, investment processing, and investment operations solutions. We help professional wealth managers,
More informationCiti OpenInvestor SM. The Game Changer for Hong Kong. Insights Institutional Investors
Citi OpenInvestor SM The Game Changer for Hong Kong Insights Institutional Investors 2 Citi OpenInvestor SM The Game Changer for Hong Kong Stewart Aldcroft Senior Advisor, Investor Services, Asia Pacific
More informationBest practices for multiple sub-adviser mutual funds
Best practices for multiple sub-adviser mutual funds Operational and compliance best practices for mutual fund portfolios with multiple sub-advisers Proliferation of sub-advised mutual funds The continual
More informationFUND SERVICES IN LUXEMBOURG
Asset Servicing Solutions FUND SERVICES IN LUXEMBOURG Access the widening spectrum of European fund opportunities across traditional and alternative fund sectors. Supported by our long-standing experience
More informationIndependent, global provider of corporate, fund and private client administration services. Interim Results Presentation Wednesday 7 September 2016
Independent, global provider of corporate, fund and private client administration services Interim Results Presentation Wednesday 7 September 2016 Agenda Key highlights and group overview Dean Godwin Financial
More informationJ.P. Morgan Global Liquidity
J.P. Morgan Global Liquidity FOR INSTITUTIONAL AND PROFESSIONAL INVESTORS ONLY NOT FOR RETAIL USE OR DISTRIBUTION 2 Introducing J.P.Morgan Global Liquidity YOUR PARTNER: One of the world s largest liquidity
More informationCorporate clients. Who is Maitland? Contents. maitlandgroup.com
Corporate clients Who is Maitland? Maitland is a global advisory, administration and family office firm providing seamless multi-jurisdictional legal, tax, fiduciary, investment and fund administration
More informationTrinity Fund Administration. Company Profile. zil
Trinity Fund Administration Company Profile zil Trinity Fund Administration ( Trinity ) is a global boutique hedge fund solutions company, providing regulatory reporting, fund administration, registrar
More informationBancAnalysts Association of Boston 25 th Annual Fall Conference
N O R T H E R N T R U S T C O R P O R A T I O N BancAnalysts Association of Boston 25 th Annual Fall Conference November 2, 2006 Steven L. Fradkin Executive Vice President & Chief Financial Officer 2006
More informationGlobal pensions assess a changing industry
Global pensions assess a changing industry Pension executives from 56 institutions and 14 countries discuss issues ranging from member engagement to transparency and governance, from socially-conscious
More informationStrategic Differentiation
Strategic Differentiation Lehman Brothers 2005 Financial Services Conference The Hilton New York September 14, 2005 Copyright 2005 by Corporation Forward Looking Statement This presentation may include
More informationADVANCING YOUR ORGANIZATION S MISSION. Services for Foundations and Endowments
ADVANCING YOUR ORGANIZATION S MISSION Services for Foundations and Endowments CHAMPIONING YOUR CAUSE You have an important mission to promote, but managing the financial details can be challenging. Overseeing
More informationREVIEW OF ALTERNATIVE INVESTMENT FUND DOMICILES AND TRENDS
REVIEW OF ALTERNATIVE INVESTMENT FUND DOMICILES AND TRENDS 25 November 2014 Oliver Wyman CONFIDENTIALITY Our clients industries are extremely competitive. The confidentiality of companies plans and data
More informationCORPORATE & INSTITUTIONAL
Investor Day 2005 Northern Trust Strategic Differentiation CORPORATE & INSTITUTIONAL SERVICES Rick Waddell President Today s Agenda C&IS Strategic Profile Competitive Differentiators Focus Client Service
More informationUK Corporate and Fiduciary Services
UK Corporate and Fiduciary Services Maples Fiduciary, a division of MaplesFS, provides specialised fiduciary, corporate formation and administration services to a wide range of global financial institutions,
More informationSustainable Investing
FOR INSTITUTIONAL/WHOLESALE/PROFESSIONAL CLIENTS AND QUALIFIED INVESTORS ONLY NOT FOR RETAIL USE OR DISTRIBUTION Sustainable Investing Investment Perspective on Climate Risk February 2017 Clients entrust
More informationWHY IRELAND. Excellence, Innovation, Reach. irishfunds.ie
WHY IRELAND Excellence, Innovation, Reach irishfunds.ie WHY IRELAND THE FACTS SOURCE: Central Bank of Ireland, Monterey Insight Ireland Survey 2014 and Irish Funds (Net assets and number of funds valid
More informationYOUR PARTNER FOR GROWTH
WE NEVER UNDERESTIMATE THE POWER OF PARTNERSHIP With more than 50% of our global clients coming from the US, the acquisition of Cortland and CARTA Fund Services by Alter Domus represented an important
More informationINNOVATIVE SOLUTIONS FOR A COMPETITIVE EDGE
INNOVATIVE SOLUTIONS FOR A COMPETITIVE EDGE Cross-Border Asset Pooling for Investment Managers Patent Pending INNOVATIVE CROSS-BORDER POOLING SOLUTIONS As an investment manager you require innovative
More informationInvestments. ALTERNATIVES Build alternative investment portfolios. EQUITIES Build equities investment portfolios
Investments BlackRock was founded by eight entrepreneurs who wanted to start a very different company. One that combined the best of a financial leader and a technology pioneer. And one that focused many
More informationInternational Financial Services Development Group
International Financial Services Development Group Craig Stobo Chairman Elevation Capital Management Limited Presentation to Workplace Savings Conference 26 August 2010 Group Members Introduction Chair
More informationPrivate Wealth Management The Clifford Barnowski Group. Real experience. Custom solutions.
Private Wealth Management The Clifford Barnowski Group Real experience. Custom solutions. We recommend our clients look for these four attributes in a Financial Advisor: integrity, good judgment, relevant
More informationA GUIDE TO ESTABLISHING LOAN ORIGINATING FUNDS IN IRELAND
A GUIDE TO ESTABLISHING LOAN ORIGINATING FUNDS IN IRELAND irishfunds.ie CONTENTS Introduction 4 Possible Solutions for Direct Lenders and Institutional Investors 5 Why Ireland for Loan Originating Funds
More informationGUIDE TO SERVICES AND CHARGES
DISCRETIONARY FUND MANAGERS GUIDE TO SERVICES AND CHARGES This information is for UK financial adviser use only and should not be distributed to or relied upon by any other person. DISCRETIONARY FUND MANAGERS
More informationManaged Custody Accounts Relationship-driven Solutions for Institutional Investors
Managed Custody Accounts Relationship-driven Solutions for Institutional Investors maplesfundservices.com maplesfs.com Managed Custody Accounts Overview With institutional investors under increasing pressure
More informationChina capital markets Be prepared to seize the investment opportunities INVESTOR GUIDE
China capital markets Be prepared to seize the investment opportunities INVESTOR GUIDE China capital markets Be prepared to seize the investment opportunities 2 China is opening up new doors to investment
More informationInsurance Asset Management
Insurance Asset Management January 2018 For Financial Intermediaries, Institutional and Consultant use only. Not for redistribution under any circumstances. Introducing Schroders: Delivering dedicated
More informationDelivering on our Commitments Today and Tomorrow. Investor Presentation
Delivering on our Commitments Today and Tomorrow Investor Presentation CAUTIONARY NOTE REGARDING FORWARD-LOOKING INFORMATION This document may contain forward-looking statements. Forward-looking statements
More informationFamily Office/Private Wealth Adaptable solutions for family office/private wealth managers
Family Office/Private Wealth Adaptable solutions for family office/private wealth managers Family Office/Private Wealth Maples Fund Services provides a broad range of services to single and multi-family
More informationAlternative Strategies in the 40 Act World: Opportunities and Obstacles for Multi-Manager Registered Mutual Funds
INVESTOR SERVICES Alternative Strategies in the 40 Act World: Opportunities and Obstacles for Multi-Manager Registered Mutual Funds Alternative strategies have become a steadily growing part of the asset
More informationRoyal Bank of Canada. Annual Report
Royal Bank of Canada 2010 Annual Report Vision Values Strategic goals Always earning the right to be our clients first choice Excellent service to clients and each other Working together to succeed Personal
More informationDOMICILES OF ALTERNATIVE INVESTMENT FUNDS
Financial Services DOMICILES OF ALTERNATIVE INVESTMENT FUNDS AUTHORS David Clarkson Stefan Jaecklin Kamil Kaczmarski QUALIFICATIONS, ASSUMPTIONS, AND LIMITING CONDITIONS Neither Oliver Wyman nor Association
More informationLegal & General Index Solutions
FOR PROFESSIONAL INVESTORS ONLY Legal & General Index Solutions More than just market returns Our proven philosophy, scale, expertise and product breadth help to provide the high-value efficient indexing
More informationMost Popular Funds Quarter 3, 2015
Most Popular Funds Quarter 3, 2015 Most Popular Funds Quarter 3, 2015 Please find below the Top 5 overall GW funds as at 30/09/2015. To find out more information about each of these funds, simply click
More informationSPECIALIST EXPERTISE MULTI-JURISDICTIONAL COVERAGE. Private Equity Fund Administration Services
SPECIALIST EXPERTISE MULTI-JURISDICTIONAL COVERAGE Private Equity Fund Administration Services SOPHISTICATED FUND ADMINISTRATION FOR A UNIQUE ASSET CLASS Receive specialist knowledge, exceptional expertise
More informationNorthern Trust: Client Centric and Highly Focused
N O R T H E R N T R U S T C O R P O R A T I O N Northern Trust: Client Centric and Highly Focused Lehman Brothers 2007 Financial Services Conference September 11, 2007 New York City Frederick H. Waddell
More informationBAML Banking and Financial Services Conference
BAML Banking and Financial Services Conference Bennett Goodman Senior Managing Director & Co-Founder, GSO Capital Partners November 13, 2012 Blackstone is a global leader in the faster growing alternative
More informationGLOBAL ASSET SERVICING PARTNER
GLOBAL ASSET SERVICING PARTNER CACEIS YOUR GLOBAL ASSET SERVICING PARTNER CACEIS is an asset servicing bank specialising in post-trade functions related to administration and monitoring of all asset classes.
More informationA L L T O G E T H E R E A S I E R
ALL TOGETHER EASIER 2 Simplifying and standardizing the trading of secured deposits and collateral. Expand Your Horizons At BNY Mellon, we see opportunities that others don t. Trusted with more than 20
More informationPrincipal Global Investors. Investment expertise with a purpose
Principal Global Investors Investment expertise with a purpose 1 Whether you re investing personally or on behalf of your business, you want an investment manager who empowers you to reach your financial
More informationIRELAND EUROPE S CENTRE OF EXCELLENCE FOR EXCHANGE TRADED FUNDS
IRELAND EUROPE S CENTRE OF EXCELLENCE FOR EXCHANGE TRADED FUNDS irishfunds.ie CONTENTS Executive Summary 4 Ireland - the European Centre for Exchange Traded Funds (ETFs) 5 Growth of Irish ETFs and Current
More informationA reassuring way to invest. GlobalSelect from Old Mutual International
A reassuring way to invest GlobalSelect from Old Mutual International INVESTMENT CHOICES TO HELP MEET YOUR GOALS When choosing which investments to hold, you will have your own needs and expectations.
More informationButterfiel d in Gue rnsey
Butterfiel d in Gue rnsey Welcom e to Butterfield in Guernsey At Butterfield in Guernsey, we have been building successful, long-term relationships with institutions, individuals, their families and advisers
More informationNew Challenges Ahead Will Test Asset Managers
New Challenges Ahead Will Test Asset Managers After almost three years of unrelenting regulatory change, will there be any reprieve for asset managers? Is there yet more to do? UCITS V, changing attitudes
More informationDelivering sustainable global growth
Delivering sustainable global growth Strong flows and investment performance driving profit Colin Clark Executive Director, Standard Life Investments This presentation may contain certain forward-looking
More informationCAMPUS CAREERS INVESTMENT GROUPS BUILD STRATEGIES
ABOUT BlackRock was founded 28 years ago by eight entrepreneurs who wanted to start a very different company. One that combined the best of a financial leader and a technology pioneer. And one that focused
More informationAgile Investment Servicing. Service portfolio
Agile Investment Servicing Service portfolio As an independent fund administration specialist, we deliver a wide range of services - customised, traditional and add-on - to a demanding clientele. These
More informationANNUAL MEETING OF STOCKHOLDERS. April 8, 2014
ANNUAL MEETING OF STOCKHOLDERS April 8, 2014 Cautionary Statement A number of statements in our presentations, the accompanying slides and the responses to your questions are forward-looking statements.
More informationInstitutional Wealth Services. Helping organizations maximize institutional assets and bolster their employee financial benefits.
Institutional Wealth Services Helping organizations maximize institutional assets and bolster their employee financial benefits. 2 Morgan Stanley 2016 A Message From Marc Brookman Over the past 80 years,
More informationFunds and Financial Services Litigation
Funds and Financial Services Litigation 0 FUNDS AND FINANCIAL SERVICES LITIGATION Introduction Ireland over the past twenty years has established itself at the forefront of the global funds and financial
More informationNORTHERN TRUST CORPORATION
NORTHERN TRUST CORPORATION Frederick H. Waddell Chairman & Chief Executive Officer CLSA AsiaUSA Forum 2010 San Francisco, California March 2, 2010 2010 Northern Trust Corporation Forward Looking Statement
More informationSEI Investments Company (NASDAQ: SEIC) Investor Presentation July 31, 2018
SEI Investments Company (NASDAQ: SEIC) Investor Presentation July 31, 2018 1 MISSION We deliver innovative, comprehensive solutions to help clients achieve lasting success. 2 SEI: Focus on long range sustainable
More informationCorporate clients. Who is Maitland? Contents. maitlandgroup.com
Corporate clients Who is Maitland? Maitland is a global advisory, administration and family office firm providing seamless multijurisdictional legal, fiduciary, investment and fund administration services
More informationSEI Investments Company (NASDAQ: SEIC)
SEI s Company (NASDAQ: SEIC) Dennis McGonigle, Chief Financial Officer Sandler O'Neill Global Exchange & Brokerage Conference June 7-8, 2017 1 SEI SEI is a leading global provider of asset management,
More informationAIFMD Access to EU capital made simple
AIFMD Access to EU capital made simple Who is? is a global advisory, administration and family office firm providing seamless multijurisdictional legal, fiduciary, investment and fund administration services
More informationBank of America Merrill Lynch The Future of Financials Conference. November 14, Citi Investor Relations
Citi Investor Relations Bank of America Merrill Lynch The Future of Financials Conference November 14, 2017 Naveed Sultan Global Head of Treasury & Trade Solutions Agenda Strong Foundation for Growth Technology-Driven
More informationFunds Europe & Funds Global Print and Online Audience 2017
Funds Europe & Funds Global Print and Online Audience 2017 1 About Funds Europe & Funds Global...Page 3 Readership by Seniority....Page 4 Print Circulation. Page 5 Online Audience Page 6 Email Audience....
More informationRegulatory Reform and Collateral Management: The Impact on Major Participants in the OTC Derivatives Markets
Regulatory Reform and Collateral Management: The Impact on Major Participants in the OTC Derivatives Markets 4 J.P. Morgan thought / Winter 2012 The new regulations that will take effect in the wake of
More informationButterfiel d in Gue rnsey
Butterfiel d in Gue rnsey Contents Welcome to Butterfield in Guernsey 2 Our strategic location 4 Private banking 6 Lending services 8 Fiduciary services 10 Investment management 12 Custody 14 Execution
More informationFunds Europe & Funds Global - Audience 2018
Funds Europe & Funds Global - Audience 2018 1 About Funds Europe & Funds Global...Page 3 Readership by Seniority....Page 4 Print Circulation. Page 5 Online Audience Page 6 Email Audience.... Page 8 Media
More informationNonprofits face many challenges. Growing investments. to support your operational needs. Meeting the need for
H E L P I N G Y O U A C H I E V E Y O U R O R G A N I Z A T I O N S M I S S I O N F o u n d a t i o n & I n s t i t u t i o n a l A d v i s o r s Y O U R O R G A N I Z A T I O N S N E E D S A R E C O M
More informationCross-border alternative fund distribution
Cross-border alternative fund distribution Expanding your distribution footprint 8 December 2016 Agenda 9:00 am New opportunities for distribution under AIFMD. New countries and distribution channels Presentation
More informationTo us there are no foreign markets. Managed Portfolio Service. Dynamic solutions in an ever changing world
To us there are no foreign markets. Managed Portfolio Service Dynamic solutions in an ever changing world N38º41 58 W109º42 9 INVESTMENT OUTCOME NEW BEGINNINGS, USA Your world isn t confined to a single
More informationSEI Investments Company (NASDAQ: SEIC) Investor Presentation February 27, 2018
SEI Investments Company (NASDAQ: SEIC) Investor Presentation February 27, 2018 1 MISSION We deliver innovative, comprehensive solutions to help clients achieve lasting success. 2 SEI: Focus on long range
More informationSEI Investments Company (NASDAQ: SEIC)
SEI Investments Company (NASDAQ: SEIC) Dennis McGonigle, Chief Financial Officer Mark Samuels, Chief Marketing Officer Sandler O'Neill Global Exchange & Brokerage Conference June 6, 2018 1 MISSION We deliver
More informationWorking with you in the Cayman Islands
Working with you in the Cayman Islands wealth management and fiduciary services investment and pension fund administration Butterfield Bank in Cayman Butterfield Bank (Cayman) Limited was incorporated
More informationAsset Servicing, Fund Management and Investors Awards 2015
Asset Servicing, Fund Management and Investors Awards 2015 RULE BOOK The Asset Triple A Asset Servicing, Fund Management and Investor Awards 2015 Introduction The Asset Triple A Asset Servicing, Fund Management
More informationOne Bank for Corporates in Europe
Paris, 10 th February 2011 PRESS RELEASE One Bank for Corporates in Europe BNP Paribas offers corporates a unique solution to support them with their European operations and expansion plans - A network
More information