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Service Directory
Clearing & Settlement
42 Avenue J F Kennedy
L-1855 Luxembourg
Luxembourg
Tel: +3 52-2 43-38110
Fax: +3 52-2 43-3 80 00 |
Clearstream is the leading international settlement and custody organisation, offering a comprehensive service covering both domestic and internationally traded bonds and equities. Since July 2002, Clearstream has been fully intergrated into Deutsche Börse Group, creating the pre-eminent full-service provider for the securities industry. More than 2000 customers in over 90 countries are connected to Clearstream's global network. Vestima+ is Clearstream's automated order-routing service for the investment funds industry. It provides order issuers with a single-entry point for domestic, non-domestic and off-shore funds, and offers free choice of settlement and custody routes. Vestima+ is called the multi-domestic solution, because it recognises the differences among domestic markets, and the different needs that arise in each of them. |
Ivan Nicora
Director
Investment Fund Product Management
Euroclear
1 Boulevard du Roi Albert II
B-1210 Brussels, Belgium
tel: +32 2 326 1211
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Operated by Euroclear, FundSettle is Europe’s only fully integrated platform for the straight-through processing of fund transactions. Offering order-routing, settlement and custody services, FundSettle provides fund buyers with a single access point to more than 40,000 offshore and domestic funds handled by over 450 transfer agents in more than 20 countries.
Euroclear is the world’s largest provider of domestic and cross-border settlement and related services for bond, equity, derivatives and fund transactions. Market owned and governed, the Euroclear group comprises Euroclear Bank, based in Brussels, as well as Euroclear Belgium, Euroclear Finland, Euroclear France, Euroclear Nederland, Euroclear Sweden, Euroclear UK & Ireland, EMXCo and Xtrakter.
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Custody & Fund Administration
Bank of Ireland Securities Services
New Century House, IFSC, Mayor Street Lower, Dublin
1, Ireland
Tel: +353 1 670 0300, Fax: +353 1 829 0144
Website: www.boiss.ie
Email: info@boiss.boi.ie
Contact: Liam Butler |
Bank of Ireland Securities Services (BOISS) provides fund administration, custody, securities lending and outsourcing services to a wide range of offshore funds including hedge funds, from its base in Dublin’s International Financial Services Centre. Supported by Bank of Ireland’s A+ credit rating BOISS has been offering discretionary securities lending service since establishing its Global Securities Lending Programme (GSLP) in 1998 and occupies a unique position in being the only indigenous Irish institution to offer such a service.
With assets under custody/administration of over US$185bn, BOISS is a leading provider of offshore fund services in Dublin.
BoISS has obtained a FRAG 21/94 for the past eight consecutive years. BoISS’s web product allows clients (and fund investors) to access a range of information including details of positions/transactions and historic fund prices. BoISS also offers a comprehensive outsourcing service. |
Fund Services
Luxembourg: Jean-Paul Gennari, tel. +352-44-1010 1
Switzerland: Markus Steiner, tel. +41-61-288 4910
Ireland: Don McClean, tel. +353-1-436 3636
Canada: Heather Budd, tel. +1-416-971 4708
Cayman Islands: Darren Stainrod, tel. +1-345-914 1076
www.ubs.com/fundservices
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Partnership – Capability- Confidence: Fund Services is a dedicated fund administrator providing services for retail/institutional funds, alternative/hedge funds and other collective investment vehicles. With more than 50 years of experience we understand the importance of fund administration to your business. Through our comprehensive range of services and products, leading edge technology platforms and superior client service, we work in partnership to meet your every need.
A wide range of cost effective services: With a comprehensive offering - from product design, set-up and registration through to accounting, net asset value calculation and reporting - we offer a tailored, cost effective service making best use of the latest technology. We can also offer a range of services including custody, brokerage and foreign exchange.
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Performance Measurement & Investment Consulting
Complementa Investment-Controlling AG
Stampfenbachstrasse 138
8006 Zurich, Switzerland
Tel: +41 44 368 30 90
Fax: +41 44 368 30 91
www.complementa.ch
Headquarters: St.Gallen, Switzerland
Branch Offices: Zurich, Switzerland; Munich, Germany and Vaduz, Liechtenstein
Contact: Dr. Sibylle Peter
Email: sibylle.peter@complementa.ch
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Complementa Investment-Controlling AG is the leading provider of independent consolidation, performance measurement and reporting services and one of the largest investment consultancies in Switzerland, serving institutional investors as well as high net worth individuals internationally. As a family owned business, Complementa is exclusively dedicated to its clients’ needs.
Consolidation, performance measurement and reporting - Our performance measurement and reporting system allows in-depth analysis and permanent monitoring of all our clients’ assets. Bankable and non-bankable assets are included in the reporting to create a comprehensive view on the client’s individual situation. Additionally, we provide online access to our system that enables our clients to conduct detailed analyses on their own. These services are provided directly to investors as well as to financial intermediaries and asset managers as an outsourcing platform.
Investment consulting services - Besides the traditional investment consulting tasks such as ALM and manager selection, Complementa’s philosophy is to continuously monitor our clients’ financial situation and provide qualitative and quantitative risk management, helping them to efficiently reach their financial targets adhering to the principles of good governance.
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Services & Software
Princeton Financial Systems LLC
600 College Road East
Princeton, NJ
08540
USA
Phone: +1.609.987.2400
Fax: +1.609.987.9320
Email: marketingde@pfs.com
Web: www.pfs.aquin.com or
www.pfs.com
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Princeton Financial® Systems (PFS), a State Street company, is a leading provider of investment
accounting, investment compliance, data management, performance
measurement, and reporting solutions to the global investment industry.
PFS services a worldwide client base, including Allianz Global Investors,
BNP Paribas, CACEIS Investor Services, Citi, Commerzbank, Credit
Suisse, RBS, Société Générale Securities Services, and State Street.
PFS, headquartered in Princeton, NJ, has offices located throughout the
United States, Canada, Australia, Singapore, the United Kingdom, the
Netherlands, Luxembourg, France, Germany, and Switzerland.
PFS's PAM® family of systems are leading international investment accounting
solutions that support the accounting needs of +370 clients around the
globe.
MIG21®, PFS’ award-winning investment compliance and risk monitoring
solution, optimizes and automates pre-trade and post-trade compliance
checking, the administration of regulatory, prospectus, and internal
investment guidelines along with the consequent resolution workflows.
LawCards®, an add-on service to MIG21, are predefined rule libraries offering
clients the content expertise of all major jurisdictions including the
SEC Investment Company Act of 1940, Singapore and Hong Kong investment
law, UCITS III and non-UCITS, Sharia compliance, and even substantial
shareholding reporting.
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SimCorp
10 Walbrook, London EC4N 8DQ
Tel: +44 20 7651 8800 Fax: +44 20 7651 8811
Website: www.simcorp.com
Email: elizabeth.gee@simcorp.com
Contact: Elizabeth Gee, Sales Director, SimCorp
Other offices: Brussels, Copenhagen, Frankfurt, Hong Kong, Munich, NewYork, Oslo, Singapore, Stockholm, Sydney, and Zurich.
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Company profile: SimCorp is a leading European financial software company with approximately 900 staff and with customers worldwide. SimCorp’s product is based on a high level of financial expertise combined with advanced software technology. The company offers investment management software that provides full, seamless processing enterprise-wide, across fixed income, equities, derivatives and other asset classes.
Product overview: SimCorp Dimension is a powerful, comprehensive investment management system. It has been designed from scratch as a single, modular system to provide true seamless processing, handling all aspects of the investment management process, consistently. Data is recorded into a core database so that reporting is made easy; there is no reconciliation of data and no duplication of procedures.
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