Fund Admin World - Profiles of service and system providers

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Profiles

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RETAIL FUND ADMIN SERVICE PROVIDERS

The Bank of New York

Citigroup

HSBC GIS

JP Morgan

Mellon European Fund Services

Northern Trust

State Street

UK TRUSTEE/DEPOSITARIES

ABN AMRO Mellon Global Securities Services B.V.

Bank of New York Trust and Depositary Company Limited

Citicorp Trustee Company Limited

HSBC Bank plc

J.P. Morgan Trustee & Depositary Company Limited

The Royal Bank of Scotland plc

State Street Trustees Limited

COMING SOON: Detailed profiles of:

Further service providers, including fund administrators for retail and hedge funds, fund accountants, transfer agents and trustee/depositaries
System providers, for fund accounting and administration, transfer agency
Consultants providing services to the financial services industry

If you would like to be included in this resource, please email info@fundadminworld.com