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Fund of Funds Custody Solutions

By separating the fund administration and fund custody function we help clients to reduce operational risk and build a more attractive fund offering for prospective investors.

COMPREHENSIVE ADMINISTRATIVE SERVICES

Trustline Capitals Bank helps clients reduce the administrative burden by providing a full-service solution which includes:

Expedited subscription processing (via Trustline Capitals Bank’s established administrator network)

Custody of underlying assets

Trade execution subscriptions/redemptions

Completion of any related documentation required by administrators

Cash Management

Processing of any corporate actions

Processing crystallization of equalization shares.

Trustline Capitals Bank utilizes sophisticated technology including multicurrency global processing systems with enhanced corporate action reporting, allowing us to report information to our clients in a more efficient and timely manner.

Trustline Capitals Bank also provides clients with an Online Custody Portal, offering summaries and detailed record keeping of all transactions executed on behalf of the fund. Clients can also access portfolio valuation and transaction reports.