Investment Servicing
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Investment Services and Support


In every market where you invest, you need to understand how risks, regulation and operating issues impact the custody of your assets.

We’ll shape a solution around your specific challenges and requirements. One that combines the services that best meet your needs, and that will improve your efficiency and transparency

Our integrated offering includes:

Transaction processing and settlement

With real-time messaging, your cash and securities instructions will flow through us to the appropriate subcustodian or depository


Benefit from our relationships with local depositories, subcustodians and agent banks

Network management and information services

Timely market updates and market intelligence are delivered  to you online through our global market publications

Corporate action services

Combining market expertise and corporate action knowledge with extensive vendor, depository and subcustodian sources to provide you with the information and support needed to manage the end to end process

Income collection services

Gives you or your investment managers more predictable cash flows, so you can invest income immediately

Tax services

Access the tax support you need, including regulation monitoring, reclaim processing, exemptions, reductions at source, requests for residency certifications and capital gains tax filings

Proxy services

Available in more than 100 markets through our partnership with a leading service provider

Real-time reporting

View updated details of your custody transactions, including trade status, asset positions, cash forecasting, intraday cash reporting, and daily and monthly priced holdings on our internet portal,

Cash management services

Options, both active and passive, include transaction and call accounts, automated sweep capabilities, repurchase agreements, treasury securities and time deposits

All this is offered from a single platform. So you benefit from consolidated reporting and economies of scale. And wherever you’re based, we have global custody client service teams to support you and your investment managers in every region.