Through the Investment Manager Services division, SEI provides a comprehensive platform of fund administration and operational outsourcing services to support investment managers and asset owners globally across a wide range of registered and unregistered fund structures, investment strategies and jurisdictions.
For over 30 years as the nation’s leader in compliance and registration products and services for financial services firms, NRS has helped clients guide their compliance strategy, minimize their risk and lower their costs.
Northern Trust Corporation is a leading provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals.
BNY Mellon is dedicated to helping clients navigate the trends and regulations that shape our industry. Our set of compliance services are designed to help you navigate the evolving industry changes by providing services and capabilities to help you mitigate risk and facilitate your compliance with key regulations.
At U.S. Bank Global Fund Services, we provide comprehensive fund services to investment managers, banks and broker-dealer firms sponsoring mutual funds, exchange-traded funds and alternative investments.
UMB Fund Services provides global and domestic custody services through UMB Bank, N.A. With decades of experience, UMB Bank is the custodian of choice for many of the nation’s leading financial services companies.
Custody is at the core of our business. With $31 trillion* in assets under custody and administration, nearly a century of asset servicing experience and a global custody network spanning more than 100 markets, we’re well-positioned to support our clients’ servicing needs.
MUFG Union Bank, N.A. (the Bank), is a full-service bank with offices across the United States. We understand that investment professionals require specific custody and reporting services.
Northern Trust Corporation is a leading provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals.
With over 80 years’ experience, J.P. Morgan assists clients in addressing complex problems. We support fund managers and their clients with comprehensive custody, collateral management, securities lending, fund accounting/administration, investment operations outsourcing, performance and risk analytics, compliance and regulatory data services.