|
|
|
 Service Provider Directory
SEARCH RESULTS: 6 Custodians
FEATURED COMPANY
|
Liam Manahan - Sales & Marketing Liam Butler - Business Development
00 353 1 670 0300
|
New Century House
Mayor Street Lower, IFSC
Dublin 1 Ireland
|
Specialty: BoISS is the funds administration and custody arm of the Bank of Ireland Group formed in 1991, servicing assets in excess of $130bn for a range of domestic and international institutional clients investing in over 50 markets. In addition to servicing both offshore and domestic funds, BOISS also provides custody and administration services to hedge funds. Our approach to hedge fund services reflects our constant drive to deliver a high level of quality personalized service.Systems can be interfaced with both Investment Manager / Prime Broker for trade receipt and reconciliation. BoISS has obtained a FRAG 21/94 for the past seven consecutive years. Supported by Bank of Ireland's A+ credit rating BOISS has been offering discretionary securities lending service since establishing its Global Securities Lending Programme (GSLP) in 1998 and occupies a unique position in being the only indigenous Irish institution to offer such a service. Our web product allows clients (and fund investors) to access a range of information including details of positions / transactions and historic fund prices. BoISS also offers a comprehensive outsourcing service. BoISS also have an office located in Jersey. Please contact Jerry Daly at 00 44 1534 638 690
|
Custodians/Europe Offshore
|
|
FEATURED COMPANY
|
Fred Jacobs Senior Vice President
(302) 791-2000
|
301 Bellevue Parkway
Wilmington DE 19809 USA
|
Specialty: PFPC is the premier provider of processing, technology and business solutions to the global alternative investment industry. Our comprehensive array of industry-leading investor and securities servicing capabilities, experienced people, and open, flexible technology make it possible for us to deliver the greatest value to our clients. PFPC and PFPC International, with locations in Ireland, Luxembourg and the Cayman Islands, provides accounting, administration, custody, transfer agency and investor services for U.S and non-U.S. domiciled funds, trust vehicles, limited partnerships and other commingled investment products. Our multi-jurisdictional, multi-fund capability allows us to process complex fund structures, including hedge funds, fund of funds, master/feeder, multi-class, and multi-managed funds.
|
Custodians/US & North America
|
|
|
RBC Global Services
|
Franois R. Bouchy-Picon
VP, Market Dev, USA, Latin & South America
RBC Global Services - Institutional & Investor Svs
49-12 East 49th Street - 40th Floor
New York NY 10017 USA
(732) 306-4524
|
Specialty: RBC Global Services is the global custody and fund administration arm of RBC Financial Group, and has been serving institutional investors for more than 100 years, including 21 years in the global custody business. RBC Global Services delivers comprehensive global custody services to offshore funds domiciled in the Cayman Islands, Channel Islands, Barbados, Bahamas, and British Virgin Islands. Our highly acclaimed subcustodian network spans 80 markets and our value-added services include global securities lending and finance, treasury and foreign exchange, global market information and other specialized services. Web site: www.rbcglobalservices.com/iis
Email: Click here
Custodians/US & North America
|
|
|
|
|
Interactive Brokers Group Scott Smith Institutional Sales Representative
Chicago IL 312-542-6931
|
|
|
|
|
Merrill Lynch & Co., Inc.
New York NY (212) 449-3814
|
|
|
|
|
Morgan Stanley
New York NY (212) 761-3000
|
|
|
|
|
|
