Custodial services include:

• Clearing and settlement
• Locating funds
• Placing subscriptions
• Processing redemptions
• Completing all paperwork
• Processing corporate actions
• Providing regular statements
• Dealing with all 3rd parties in relation to any of these functions.

The integration of custody and administration facilitates a single point of contact for all funds flows and fund accounting.

Timely delivery of custody information to managers (e.g. subscriptions and redemptions) enables better decision-making.