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Magazine Issues » May 2021

Fund administration: Third-party admin directory


J.P. MORGAN CHASE BANK

J.P. Morgan Chase Bank
25 Bank Street
London E14 5JP
United Kingdom
+44 20 7742 4000
www.jpmorgan.com

Country of origin: USA
Global number of employees: 3,920
Total AuA: $17,306 billion
Total AuA in EMEA business: $3,177 billion
Total AuA Ucits in Europe: $1,566 billion
Total AuA Ucits in Ireland: $403 billion
Total AuA Ucits in Luxembourg: $998 billion
AuA globally in private capital funds: $508 billion

Senior executives in Europe: Diane MacFarlane (London), head of custody and fund services, EMEA; Shaun Parkes (London), head of platform sales, EMEA


NORTHERN TRUST

Northern Trust
50 Bank Street
London, E14 5NT
United Kingdom
+44 20 7982 2000
www.northerntrust.com

Country of origin: USA
Global number of employees: 12,901
Total AuA: $8,200 billion
Total AuA in EMEA business: $2,400 billion
Total AuA Ucits in Europe: $1025.2 billion
Total AuA Ucits in Ireland: $405.8 billion
Total AuA Ucits in Luxembourg: $210.2 billion
AuA globally in private capital funds: $208.6 billion

Senior executives in Europe: Clive Bellows (Dublin), head of global fund services, EMEA; Toby Glaysher (London), head of global fund services, international; Laurence Everitt (London), head of global fund services, United Kingdom; Teresa Parker (London), president, EMEA


Fund_admin_directory-Table2


SOCIETE GENERALE SECURITIES SERVICES

Societe Generale Securities Services
Perspective Defense
Bat B, 5 Rue du Débarcadère
Colombes, 92700
France
+33 1 56 37 84 76
www.securities-services.societegenerale.com

Country of origin: France
Global number of employees: n/d
Total AuA: $783 billion
Total AuA in EMEA business: $783 billion
Total AuA Ucits in Europe: $726 billion
Total AuA Ucits in Ireland: $4 billion
Total AuA Ucits in Luxembourg: $222 billion
AuA globally in private capital funds: $57 billion

Senior executives in Europe: David Abitbol (Paris), head of SGSS; Christophe Baurand (Paris), head of coverage, marketing and solutions; Gaëlle Duclos (Paris), head of fund services operations; Pascal Guillot (Paris), head of securities banking operations


Fund_admin_directory-Table3STATE STREET

State Street
20 Churchill Place, Canary Wharf
London, E14 5HJ
United Kingdom
www.statestreet.com

Country of origin: USA
Global number of employees: n/d
Total AuA: $38,791 billion
Total AuA in EMEA business: $8,100 billion
Total AuA Ucits in Europe: $1,366 billion
Total AuA Ucits in Ireland: $547 billion
Total AuA Ucits in Luxembourg: $679 billion
AuA globally in private capital funds: $504.8 billion

Senior executives in Europe: Liz Nolan (London), CEO, State Street EMEA


UNIVERSAL-INVESTMENT

Universal-Investment
Theodor-Heuss-Allee 70
Frankfurt am Main, 60486
Germany
[email protected]
www.universal-investment.com

Country of origin: Germany
Global number of employees: n/d
Total AuA: $783.9 billion
Total AuA in EMEA business: $783.9 billion
Total AuA Ucits in Europe: $96.5 billion
Total AuA Ucits in Ireland: $0
Total AuA Ucits in Luxembourg: $39.8 billion
AuA globally in private capital funds: $40.7 billion

Senior executives in Europe: Michael Reinhard (Frankfurt), chief executive officer; Katja Müller (Frankfurt), chief customer officer; Stephan Scholl (Frankfurt), chief operating officer; Frank Eggloff (Frankfurt), chief regulatory officer

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