Fund Custody

As a result of our fund management, investment administration and custody experience we have developed particular expertise in delivering custody solutions to international funds that require or seek independent custody of their fund assets

Our expertise means we have significant experience in providing custody solutions to a wide range of funds including UCITS structures, closed ended and investment trusts, complex multimanager structures, fund of hedge funds, single hedge funds, private equity, and property funds

In addition to the standard custody services, such as safekeeping, trade capture, clearance, settlement, corporate actions, valuations and income collection, our fund custody clients, through Capital International Limited, can also avail themselves of our ancillary services in a single location rather than having to deal with multiple providers.

Previous clients in particular make extensive use of our wide-ranging treasury services. While no part of the Capital International Group is a bank, we do offer a number of cash management products all of which can be linked to our cost effective payment solution. In addition, clients find our foreign exchange rates are more competitive than their traditional provider.

In addition, as one company within the group is a member of the London Stock Exchange we can also provide stockbroking services direct to our fund custody clients as well as access to international markets all over the world, thereby doing away with the need for a prime broker.

With our state-of-the-art investment platform, our clients and advisers have secure online valuation and transaction information and the ability to export data on a daily basis. It is around this custody and valuation platform that clients can add our treasury and trading services, or other complimentary services as required, whilst keeping track of all relevant records and transactions in a single place.

To give our clients independent comfort regarding their chosen custodian Capital International Limited has sought and successfully achieved the industry recognised AAF 01/06 accreditation in recognition of the quality of their control environment following an in-depth review by PricewaterhouseCoopers.  The process involved a comprehensive review of the Group’s internal controls focusing particularly on their operating effectiveness.

To find out more, please call our business development team on:
+44 (0) 1624 654230

We have significant experience in providing custody solutions to a wide range of funds