Fund of Funds Custody Solutions*
FundBank provides clients with a comprehensive fund of funds custody solution through a global network of relationships with top tier transfer agents and fund administrators.
At FundBank, we understand the complexities of managing fund of funds investments. That’s why we offer a comprehensive custody solution, designed to meet the unique needs of alternative asset managers. Through our network of transfer agents and fund administrators, we provide unparalleled global fund custody that helps you reduce operational risk, enhance your fund of funds offering, and focus on what you do best – maximizing investor returns.
Full-service Fund Custody Solutions
FundBank helps clients to reduce the administrative burden by providing a full-service solution that includes:
Expedited subscription processing
Leveraging FundBank’s established administrator network, we ensure your subscriptions are processed swiftly, keeping your operations running smoothly and efficiently.
Processing the crystallization of equalization shares
We specialize in the precise management of equalization shares crystallization, ensuring equitable treatment of all investors in fund of funds investments. Leveraging advanced technology, we streamline this complex process, reducing the administrative burden for our clients. Trust us to handle the intricacies, enabling you to focus on optimizing investor returns.
Seamless trade execution
From subscriptions to redemptions, we handle all aspects of trade execution along with the completion of any necessary documentation required by the fund administrator.
Secure custody of underlying assets
With FundBank, rest assured that your assets are safeguarded within our robust custody infrastructure, providing peace of mind and security for your investments.
Comprehensive corporate action processing
Our platform simplifies the management of corporate actions and the crystallization of equalization shares, reducing your administrative load.
Expedited subscription processing
Leveraging FundBank’s established administrator network, we ensure your subscriptions are processed swiftly, keeping your operations running smoothly and efficiently.
Why choose FundBank
At FundBank, we leverage our extensive expertise and experience to provide our clients with robust custody reconciliation policies and procedures. We prioritize accuracy by cross-referencing and validating any static data held on behalf of the client against the Funds’ offering memorandum and prospectuses, ensuring that our clients’ assets are secure and accounted for at all times.
Efficiency driven by technology
FundBank is at the forefront of integrating AI and other fintech solutions to streamline your banking and investment processes. Our secure Online Custody Portal offers you real-time access to detailed transaction records, comprehensive holdings reports, and summaries, ensuring that transparency and accountability are always within reach.
Global expertise combined with local compliance
Our international presence and knowledge of regulatory compliance in key markets ensures that your investments are managed securely and in accordance with local laws.
Tailored solutions
We understand that one size does not fit all. Our services are customizable to fit the
To find out more about our fund of funds custody solutions, please reach out to your usual FundBank representative or contact us below.
Frequently asked questions
We are above and beyond the competition
As the needs of the asset management industry are changing, so have the requirements for banking relationships
More