- Home
- Investor Services
- Custody & Fund Services
Ensuring timely settlement, accurate safekeeping and reporting for our global client base
Offering comprehensive depositary services for Luxembourg, Irish, Cayman and Hong Kong domiciled funds
Supporting complex investment types, fee calculations, and service models across a fund domiciles and jurisdictions
Providing a comprehensive suite of administrative services with a flexible approach to support our clients’ needs
Providing global transfer agency for asset managers distributing cross-border funds to institutional and wholesale investors
Working with our clients to structure the most beneficial tax treatment across a range of investment vehicles in 95+ markets
Insulating asset managers from the investments needed to comply with complex collateral requirements
Order Processing and Custody Services for WAML clients that buy and hold investment funds