Our broad array of custody and cash management services provide clients the information and tools necessary to keep up with today's fast-paced market.

Custody Services
Our custody services include:

Safekeeping of all fund assets Trade affirmation and settlement Income collection Corporate action services Online client access via Internet Data file delivery of portfolio information

Daily cash availability reporting Multiple short-term investment vehicles Global sub-custodian services Integration with Fund Accounting Services Integration with Transfer Agent Services

Cash Management Services
Our cash management services include:

Retail lockbox services Wholesale lockbox services Automated cash application Direct payment Wire transfer Concentration

Control disbursement Target balance account Direct deposit Treasurer's draft check ACH advice printing Integrated payables