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Custody & Fund Services

ABLS offers a suite of asset servicing solutions designed to help institutional clients access and navigate cross-border investing. As a specialist in managing the new and difficult, we have earned the trust of the world’s most sophisticated asset gatherers to ensure timely settlement, accurate safekeeping and reporting, and error-free administration of their most complex funds and asset types.

We are intently focused on risk management and protecting our clients' assets. We are committed to investing in a best-in-class compliance and control infrastructure.

Clients benefit from our and integrated technology platform designed to deliver a measurably superior and consistent global client experience, and 100% client referenceability.

Custody

Ensuring timely settlement, accurate safekeeping and reporting for our global client base

Depositary & Trustee

Offering comprehensive depositary services for Luxembourg, Irish, Cayman and Hong Kong domiciled funds

Fund Accounting

Supporting complex investment types, fee calculations, and service models across a fund domiciles and jurisdictions

Fund Administration

Providing a comprehensive suite of administrative services with a flexible approach to support our clients’ needs

Transfer Agency

Providing global transfer agency for asset managers distributing cross-border funds to institutional and wholesale investors

Global Tax

Working with our clients to structure the most beneficial tax treatment across a range of investment vehicles in 95+ markets

Collateral Management

Insulating asset managers from the investments needed to comply with complex collateral requirements

Fund Order & Custody

Order Processing and Custody Services for ABLS clients that buy and hold investment funds