Clearing & Settlement
42 Avenue J F Kennedy
As an international central securities depository (ICSD) headquartered in Luxembourg, Clearstream provides the post-trade infrastructure for the Eurobond market and services for securities from 54 domestic markets worldwide. With more than EUR 13 trillion in assets under custody, Clearstream is one of the world’s leading settlement and custody firms for domestic and international securities. Clearstream is collaborating with leading market infrastructures worldwide to create sustainable and competitive solutions that address the global collateral challenge.
Vestima, Clearstream’s global investment funds processing platform, provides a delivery versus payment (DvP) solution for all types of investment funds including hedge funds. With over 190,000 investment funds on Vestima and around 10 million settlement instructions processed every year, Clearstream is one of the leading providers of investment fund services worldwide.
Maitland is a global advisory, administration and family office firm. We administer funds for multiple investment managers and sponsors, with over $280 billion in assets under administration. Founded in Luxembourg in 1976, the firm is privately owned and fully independent.
We have offered independent third-party fund administration since 1990, across a wide range of fund types, strategies and investment styles. Our global client base comprises traditional, alternative, and mutual funds. We operate at the highest technological and governance levels and integrate best-of-breed technology to provide automated front, middle and back-office administration services to our clients.
In the UK, Maitland is an FCA authorised ACD and AIFM providing ManCo and fund administration services to funds, set-up under both UCITS and AIFMD, including Non-UCITS Retail Schemes (NURS), Investment Trusts, Private Equity, Real Estate and other alternative fund structures.
These Maitland services are replicated in other European and non-European jurisdictions such as Luxembourg, Dublin, Malta, the Cayman Islands, BVI and the USA.
Maitland is licensed as required for the services it offers. For further information on the licence permissions applicable to your jurisdiction please visit our website at www.maitlandgroup.com
Fund Management Services is UBS's center of excellence for fund corporate governance and white labelling services. With more than 20 years of experience, we are familiar with our client's specific needs for which we have devised innovative and tailor-made white label fund solutions.
Thanks to our white labelling fund platform, we offer our clients to act as main contractor, managing sub-contractors of the clients' fund solution. Further, we design a specific asset management value chain embedding governance, legal, risk management as well as distribution capabilities. We provide with fund specific reporting and administrative elements. Additionally, we assume the fund regulatory lifecycle management and daily operational challenges.
With a unique combination of services covering investment fund information, order management and regulatory compliance, Fundsquare provides opportunities for all companies active in cross-border fund distribution.
We focus on enabling fund actors to improve and streamline their existing distribution processes, as well as creating greater efficiency and value allocation around the entire fund supply chain.
For fund providers and fund buyers, we offer a flexible and responsive structure to enable operational efficiency for information flows and orders. We provide a proven, industry-standard and scalable platform that is already used by many others and includes services for regulatory reporting, fund registrations, cross-border distribution support and access to a large universe of fund information.
A wholly-owned subsidiary of the Luxembourg Stock Exchange, we work with and for the fund industry through a collaborative and mutualised model.
63 Queen Victoria Street,
Milestone Group provides solutions for global fund managers, retirement savings providers, life companies, fund platforms and their third-party outsourced administration partners.
Our pControl solutions help organisations to deliver new products to market, business speed and agility, safety of outsourced operations, and low operating cost. pControl integrates seamlessly with existing core technologies and is trusted by the industry’s leading firms to support their daily NAV production, fund oversight, unit dealing, distribution processing, tax calculations, reporting and the investment administration of DC pension schemes.
Designed for high availability, new product extensibility and improved time to market, pControl supports both outsourced or in-house operations and is used by some of the largest investment brands globally.
Calastone is the largest global funds network, connecting the world’s leading financial organisations. Our mission is to help the funds industry transform by creating innovative new ways to automate and digitalise the global investment funds marketplace, reducing frictional costs and lowering operational risk to the benefit of all.
Through this, we generate the opportunity for the industry to deliver greater value back to the end investor.
Over 2,100 clients in 43 countries and territories benefit from Calastone’s services, processing £190 billion of investment value each month.
Calastone is headquartered in London and has offices in Luxembourg, Hong Kong, Taipei, Singapore, New York, Milan and Sydney.