Alternative fund services
|
|
- Irene Melton
- 7 years ago
- Views:
Transcription
1 Deutsche Bank Global Transaction Banking Alternative fund services Institutional Cash & Securities Services Institutional Cash Investor Services Issuer Services
2 Founded in 1870, Deutsche Bank is one of the leading global finance service providers, creating lasting value for its clients, shareholders and the communities in which it operates Growth of assets under administration Private equity and real estate Fund of hedge funds Hedge funds Financial strength As of September 2014* Market capitalisation: EUR 34.5 billion Tier One Capital Ratio: 15.5% Strong Financial Ratings: Moody s Investors Services: A3 Standard & Poor s: A Fitch Ratings: A+ Global footprint and our follow-the sun client model Luxembourg UK Business development Ireland Operations hub Germany Jersey United States Business development India Analytics / Client Operations hub Hong Kong Business development Singapore Cayman Islands Mauritius Operations hub * Source: Deutsche Bank website
3 Private equity and real estate Services Accounting and valuation Transfer agency Custody and middle office Reporting and regulatory solutions Fund and partnership accounting Management / financial GAAP and IFRS financial statements Multiple layer accounting investor, holding vehicle and portfolio company Special purpose vehicle accounting Waterfall calculations and carry administration Audit coordination Hybrid loan fund Static data integration Trade capture integration (initial activity, buy/sell, rollover/ drawdown) Integrated fund administration platform Commitment, capital call, and distribution processing Assists clients in complying with AML/KYC checks Automated partner and class Automated subsequent closes Investor communication Customised investor Document safekeeping Qualified custodian of fund holdings / market values Private equity and fund of funds middle office integration Reporting Online client access to all fund information on a single, app-based portal (Autobahn) Online investor access to key investor and fund information Compliance monitoring/ Ease of customised which is highly configurable Multi layer transparency Investor to asset level Performance (Internal rate of return (IRR), Distributed over paid in (DPI), Total value to paid in (TVPI), Paid in committed capital (PICC) Key performance indicators (KPIs)) Flexibility on delivery (FTP, sftp, , web portal) FATCA Form PF AIFMD Annex IV CPO-PQR Fund of hedge funds Services Accounting and valuation Transfer agency Custody and middle office Reporting and regulatory solutions Fund and partnership accounting Management / financial Trade capture / processing Three way automated trade, cash and position reconciliation Weekly or monthly NAV calculations Audit coordination Subscription and redemption processing Assists clients in complying with AML/KYC checks Automated share class Automated performance fee / equalisation Investor communication Customised investor Fund of fund custody Online trade execution through Autobahn Nominee services Trade execution Trade settlement Trade rebalancing Corporate actions Liquidity, stale pricing, price variance Cash flow monitoring Asset verification Oversight Reporting Online client access to all fund information on a single, app-based portal (Autobahn) Online investor access to key investor and fund information Compliance monitoring / Ease of customised which is highly configurable Flexibility on delivery (FTP, sftp, , web portal) Performance (IRR, PICC, TVPI and DPI KPIs) FATCA Form PF CPO-PQR AIFMD Annex IV Technology People Technology platforms Follow-the sun client model Client access Autobahn App Market G/L accounting Advent Geneva Investor servicing HWM ManTra Investor portal ManTra Web Consensus / HWM ManTra Depositary services FoHF custody HWM ManTra centres Located East and West coasts of the United States, Ireland, the United Kingdom, Luxembourg and Singapore Client on boarding liaison NAV and Deutsche Bank s review Relationship management Local time zone coverage Client scorecards & KPIs Operations Center (Admin) United States and Ireland Recon resolution Portfolio pricing P/L review NAV calculation Partnership accounting Investor Operations centre (administration) United States and Ireland Trade execution and settlement Corporate actions
4 Technology People Technology platforms Follow-the sun client model Client access Autobahn App Market G/L accounting/ Investor register Sungard Investran Investor portal Sungard DX Consensus Depositary services Document safekeeping centres Located East and West coasts of the United States, Cayman Islands, Ireland, the United Kingdom, Germany, Luxembourg and Singapore Client on boarding liaison Net asset value (NAV) and Deutsche Bank s review Relationship management Local time zone coverage Client scorecards & KPIs Operations centre (administration) Based in Ireland and Mauritius NAV calculation Accounts payable Fund accounting Waterfall calculation Partner Investor AML/ Systems set-up Waterfall calculations Corporate actions Hedge funds Services Accounting and valuation Transfer agency Custody and middle office Reporting and regulatory solutions Fund and partnership accounting Management / financial Daily trade capture / processing Daily three way automated trade, cash and position reconciliation Daily, weekly or monthly NAV calculations Independent multi-asset class valuation Audit coordination Hybrid loan fund STP static data set up STP trade capture (initial activity/buy/sells) Automated (rollover/drawdowns) Integrated fund administration platform Subscription and redemption processing Assists clients in complying with AML/KYC checks Automated share class Automated performance and fee equalization Investor communication Customised investor Daily P&L Collateral management OTC collateral term tracking Daily pricing, portfolio reconciliation and Margin call and dispute management Hedge fund middle office Trade match /confirmation Trade netting/ aggregation Settlement reconciliation Real time P&L Middle office loan fund Model based requirements Collateral quality /coverage tests Collateral eligibility requirements Cash flow monitoring Asset verification Oversight Reporting Online client access to all fund information on a single, appbased portal (Autobahn) Online investor access to key investor and fund information Compliance monitoring / Ease of customised which is highly configurable Flexibility on delivery (FTP, sftp, , web portal) Performance (IRR, PICC, TVPI and DPI KPIs) FATCA Form PF CPO-PQR AIFMD Annex IV Technology People Technology platforms Follow-the sun client model Client access Autobahn App Market G/L accounting Advent Geneva Investor HWM ManTra Investor portal ManTra Web Collateral management Advent Syncova Consensus / HWM ManTra Depositary services Loan administration CDO Suite Integrated middleware Import Manager Security Master Price Master Proactive Recon Data Warehouse Investment restriction Compliance Master Operational workflow Operations Manager centres Located East and West coasts of the United States, Cayman Islands, Ireland, the United Kingdom, Germany, Luxembourg and Singapore Client on boarding liaison NAV and Deutsche Bank s review Local time zone coverage Client scorecards & KPIs Operations centre (administration) United States and Ireland Recon resolution Portfolio pricing P/L review NAV calculation Partnership accounting Investor Data processing centre Located in India Trade capture Pricing / corporate actions Reconciliation cash/position/ MTM Data analytics Report writing / development
5 Global Transaction Banking Provides commercial banking products and services to corporate clients and financial institutions, including domestic and cross-border payments, professional risk mitigation for international trade as well as trust, agency, depositary, custody and related services. Comprised of Cash Management, Trade Finance and Institutional Cash & Securities Services units World s largest Euro clearing bank Over EUR 1 trillion of payments processed daily Over EUR 1.3 trillion assets under custody Institutional Cash & Securities Services Provides trustee, agency, depositary, custody and related administration services on a range of securities and financial structures in more than 30 countries worldwide. Businesses include Institutional Cash, Investor Services and Issuer Services. Coverage in over 30 countries More than 6,000 clients 1,100 global professionals EUR 7 trillion in securities administered Alternative Fund Services Part of Investor Services, the Alternatve Fund Services team delivers a full range of fund administration, depositary services, investor and banking services to alternative investment and hybrid funds. Top ranked technology infrastructure and global operating model Added value services Flexible model allowing for scalable but highly customised solutions Fund administration Partnership accounting Transfer agency (closed and open ended funds) Waterfall administration Cash management Custody services Fund of fund custody Document custody FX solutions Credit products FATCA services Separately managed account administration Managed account platform administration Connecting to Deutsche Bank services Prime brokerage Banking FX hedging Escrow services Credit Loan servicing Derivatives clearing Listed derivatives Synthetic equity Equity prime brokerage Securities lending Risk and FRM Treasury and collateral Cash management FX services including cross-border payments Expense administration /payment Automated share class and portfolio hedging Transparent pricing using thirdparty observable fixings Pre-agreed spreads that stay fixed regardless of market conditions and liquidity Online Elimination of execution risk for the client Mergers and acquisitions Leverage buyouts Capital raising Project finance Real estate Collateral Litigation Leverage loan and short term capital finance Subscription and working capital lines of credit for private equity funds and funds of hedge funds Structured credit Originated loans
6 For more information, please contact Simon Behan Head of Alternative Fund Services Sales Investor Services Institutional Cash & Securities Services Americas EMEA Asia Jason Sheller Robert Coates Mark Law Georges Archibald David Dwyer John Little William Montgomery Andrew Stephen Tony Hallside tony.hallside@db.com Jay Moghe jay.moghe@db.com For more information: Visit db.com/gtb, gtb.marketing@db.com or follow us on This brochure is for information purposes only and is designed to serve as a general overview regarding the services of Deutsche Bank AG, any of its branches and affiliates. The general description in this brochure relates to services offered by the Global Transaction Banking of Deutsche Bank AG, any of its branches and affiliates to customers as of June 2015, which may be subject to change in the future. This brochure and the general description of the services are in their nature only illustrative, do neither explicitly nor implicitly make an offer and therefore do not contain or cannot result in any contractual or non-contractual obligation or liability of Deutsche Bank AG, any of its branches or affiliates. Copyright June 2015 Deutsche Bank AG. All rights reserved.
Deutsche Bank Global Transaction Banking. Securities Services. Overview
Deutsche Bank Global Transaction Banking Direct Securities Services Securities Services Overview Finding the right custodian with a long-term commitment to supporting its clients business is critical for
More informationp r o v i d i n g c o n f i d e n c e t h r o u g h p e r f o r m a n c e
p r o v i d i n g c o n f i d e n c e t h r o u g h p e r f o r m a n c e Our Services Trident Fund Services a division of the Trident Trust Group offers fund sponsors an independent outsourced back office
More informationPrivate Equity and Infrastructure. Tailor-made services for the Private Equity industry
Private Equity and Infrastructure Tailor-made services for the Private Equity industry 2 CREDIBLE RELIABLE CONNECTED ALTER DOMUS Private Equity ALTER DOMUS Alter Domus is a leading European provider of
More informationbringing fund managers and buyers together GLOBAL FUND PLATFORM
bringing fund managers and buyers together GLOBAL FUND PLATFORM RBC Investor & Treasury Services is a global brand name and is part of Royal Bank of Canada. RBC Investor & Treasury Services is a specialist
More informationAdministration, Custody & Prime Brokerage. Alain Guérard CAIA 8 th March 2012
Administration, Custody & Prime Brokerage Alain Guérard CAIA 8 th March 2012 Agenda Introduction Hedge Fund Administration Custody Safekeeping Depositary Prime Brokerage Conclusion Agenda Page 2 Introduction
More informationNORTHERN TRUST HEDGE FUND SERVICES. Delivering Operational Alpha
NORTHERN TRUST HEDGE FUND SERVICES Delivering Operational Alpha Solutions that drive Operational Alpha Managing hedge funds and funds of hedge funds amidst the challenges of today s market environment
More informationGROUP OVERVIEW. We support your ambitions. www.sgggroup.com
GROUP OVERVIEW We support your ambitions. www.sgggroup.com DISCLAIMER The information contained in this document is of a general nature only and does not constitute a particular tax or investment opinion.
More informationINTRODUCTION HOW DTCC S MARGIN TRANSIT WILL HELP THE INDUSTRY MANAGE A HIGHER VOLUME OF MARGIN CALLS WHO IS THE MARGIN TRANSIT SERVICE FOR?
DTCC MARGIN TRANSIT INTRODUCTION Derivatives regulations and new capital and liquidity requirements for financial institutions remain the key drivers of new collateral demands. Recent estimates based
More informationWhy Credit Suisse? Private Banking & Wealth Management 3Q2014
Why Credit Suisse? Private Banking & Wealth Management 3Q2014 October 2014 Disclaimer Cautionary statement regarding forward-looking statements This presentation contains forward-looking statements that
More information12 / 15. Clearstream Vestima Newsletter. Integrated solution for trade execution and custody across all fund types
Clearstream Vestima Newsletter 12 / 15 Integrated solution for trade execution and custody across all fund types Clearstream has successfully integrated the hedge fund processing application acquired from
More informationClearstream Snapshot
Clearstream Snapshot Clearstream a trusted global name Clearstream is a global leader in post-trade securities services with more than EUR 13 trillion in assets under custody, making us one of the world
More informationFast, flawless, local. Fund Services with Intertrust
Fast, flawless, local Fund Services with Intertrust Global reach. Local knowledge. Why is this important. An international business sees the big global picture, and combines that with local insights. With
More informationTrinity Fund Administration Limited. Company Profile
Trinity Fund Administration Limited Company Profile INDEPENDENCE free from the control, influence, domination of others Our independence allows us the freedom to provide our clients with an unbiased, objective
More informationCiti OpenInvestor. Hedge Fund Services. Focused Solutions Specialized Expertise. Transaction Services
Citi OpenInvestor sm Hedge Fund Services Focused Solutions Specialized Expertise Transaction Services 2 Citi Transaction Services Confronting a Changing Landscape Today s hedge fund managers are facing
More informationSeptember 2010 Report No. 11-003
John Keel, CPA State Auditor Selected Investment Practices at the Texas Treasury Safekeeping Trust Company, the Employees Retirement System, and the Texas A&M University System Report No. 11-003 Selected
More informationmaster-feeder structures: made in luxembourg UCITS IV
master-feeder structures: made in luxembourg UCITS IV What is a master-feeder structure? One of the main features of the UCITS IV Directive is the master-feeder structure, which provides for pooling of
More informationSecurities Processing
Securities Processing Several challenges in the global securities market including new regulations, the pressure to reduce cost and minimize risk along with the mounting need for transparency, are forcing
More informationAIFM Directive. Briefing. The impact on non-eu fund managers of non-eu funds. Introduction. Overview of the AIFMD
AIFM Directive FINANCIAL INSTITUTIONS ENERGY INFRASTRUCTURE, MINING AND COMMODITIES TRANSPORT TECHNOLOGY AND INNOVATION PHARMACEUTICALS AND LIFE SCIENCES Briefing August 2012 The impact on non-eu fund
More informationPricing across bonds, CDS and loans, as well as equity volatility data and securities lending data for stocks and bonds
Pricing Data Pricing across bonds, CDS and loans, as well as equity volatility data and securities lending data for stocks and bonds Complete transparency, with detailed information relating to methodology
More informationON LINE INVESTOR SERVICES
ON LINE INVESTOR SERVICES MIDDLE-OFFICE CUSTODY CASH STOCK LENDING, REPOS & COLLATERAL FUND ADMINISTRATION DATA MANAGEMENT PERFORMANCE & MEASUREMENT ANALYSIS REPORTING FUND DISTRIBUTION PRIME FUND SOLUTIONS
More informationMarket leading multi-bank/multi-asset trading platform, independent from market maker banks
360T 360T is the leading global provider of web-based trading technology. This best-in-class trading technology enables clients to trade OTC financial instruments, particularly foreign exchange (FX) and
More informationGlobal Client Group The Gateway to AWM
Global Client Group The Gateway to AWM January 2013 For professional investors only Content 1 2 3 Deutsche Bank and Asset Global Client Group Our product and service offering 1 Deutsche Bank A global partner
More informationAs an investment manager, you need. to efficiently run back- and middle-office. operations so you can concentrate on your
O P E R A T I O N A L A N D C O S T E F F I C I E N C I E S F O R A C O M P E T I T I V E E D G E I n v e s t m e n t O p e r a t i o n s O u t s o u r c i n g F O C U S O N Y O U R C O R E S T R E N G
More informationDECEMBER 8, 2010 FINANCIAL MARKETS UPDATE. SEC Proposes Rules Exempting Certain Private Fund Advisers from Investment Adviser Registration.
December 8, 2010 FINANCIAL MARKETS UPDATE SEC Proposes Rules Exempting Certain Private Fund Advisers from Investment Adviser Registration The Securities and Exchange Commission (the SEC ) has published
More informationMALTA TYPES OF COLLECTIVE INVESTMENT SCHEMES
MALTA TYPES OF COLLECTIVE INVESTMENT SCHEMES The Investment Services Act (Chapter 370 of the Laws of Malta) ( ISA ) defines the term collective investment scheme as follows: "collective investment scheme"
More informationEXCHANGE Traded Funds
EXCHANGE TRADED FUNDS EXCHANGE Traded Funds Guide to listing on the Cayman Islands Stock Exchange Contents Introduction... 3 What CSX has to offer... 4 The listing process... 6 Conditions for listing...
More informationCORPORATE PRESENTATION. Investment Fund Services. www.adepa.com
CORPORATE PRESENTATION Investment Fund Services www.adepa.com Mission Statement Since 1980, ADEPA provides clients with tailormade solutions in the financial industry. We are an independent and global
More informationAIFMD and UCITS V sub-custody asset protection solutions for depositary banks, global custodians and prime brokers
AIFMD and UCITS V sub-custody asset protection solutions for depositary banks, global custodians and prime brokers Introduction When you delegate something precious, you want to make sure it is in safe
More informationACORN INCOME FUND LIMITED
ACORN INCOME FUND LIMITED (a company incorporated and registered in Guernsey with registered number 34778) Directors: Helen Green (Non-executive Chairman) Nigel Ward (Non-executive Director) David Warr
More informationTradeCycle. Delivering integrated solutions for OTC derivatives
TradeCycle Delivering integrated solutions for OTC derivatives TradeCycle 3 Innovation is key in a fast-moving world. Discover the first end-to-end OTC derivatives solution which combines the local experience
More informationETFs and Index Funds. Similarities and Differences. For professional clients only
ETFs and Index Funds Similarities and Differences For professional clients only Most Exchange Traded Funds (ETFs) and index tracker funds share a common aim. That is, to match the performance of the index
More informationAIFMD Depositary-Lite. Overview of Requirements and Considerations for Hedge Fund Managers. 20 September 2013
AIFMD Depositary-Lite Overview of Requirements and Considerations for Hedge Fund Managers 20 September 2013 1 Contents AIFMD Depositary Requirements Depositary-lite Requirements & Final UK Regulatory Position
More informationFixed Income Investor Presentation. July 2012
Fixed Income Investor Presentation July 2012 Cautionary Note on Forward Looking Statements Today s presentation may include forward-looking statements. These statements represent the Firm s belief regarding
More informationSTANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED
This document is issued by Standard Life Investments Property Income Trust Limited (the "Company") and is made available by Standard Life Investments (Corporate Funds) Limited (the AIFM ) solely in order
More informationISBN 978-0-938367-24-6. 2010 CFA Institute
2010 2010 CFA Institute CFA, Chartered Financial Analyst, AIMR-PPS, GIPS, and Financial Analysts Journal are just a few of the trademarks owned by CFA Institute. To view a list of the CFA Institute trademarks
More informationDEPOSITORY BANK & FUND ADMINISTRATION
DEPOSITORY BANK & FUND ADMINISTRATION ANTWERP, BARCELONA, BEIJING, BORDEAUX, BRATISLAVA, BRUSSELS, FRIBOURG, GENEVA, GUERNSEY, HONG KONG, LAUSANNE, LIEGE, LISBON, LONDON, LUGANO, LUXEMBOURG, LYON, MADRID,
More informationAIFMD means Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers, as amended.
Glossary Accounting Period means the annual accounting period for the Company ending on 31 December in each calendar year. The first annual accounting period will end on 31 December 2015. Acts means the
More informationCOMMERCIAL BANK. Moody s Analytics Solutions for the Commercial Bank
COMMERCIAL BANK Moody s Analytics Solutions for the Commercial Bank Moody s Analytics Solutions for the Commercial Bank CATERING TO ALL DIVISIONS OF YOUR ORGANIZATION The Moody s name is synonymous with
More informationMORGAN STANLEY Financial Supplement - 4Q 2015 Table of Contents
Page # MORGAN STANLEY Financial Supplement - 4Q 2015 Table of Contents 1. Quarterly Consolidated Financial Summary 2. Quarterly Consolidated Income Statement Information 3. Quarterly Consolidated Financial
More informationAlternatives for Working Capital Financing
Alternatives for Working Capital Financing Advisory Day AG is authorised under German Banking Law (competent authority: BaFin - Federal Financial Supervisory Authority) and authorised and subject to limited
More informationFUND MANAGER PLATFORM
FUND MANAGER PLATFORM SWISS-ASIA The platform for Professionals by Professionals THE FUND MANAGER PLATFORM The Swiss Asia Fund platform allows fund managers to set up a cost effective fund solution for
More informationCREDIBLE RELIABLE CONNECTED
HONG KONG CREDIBLE RELIABLE CONNECTED ALTER DOMUS Alter Domus is a leading European provider of Fund and Corporate Services, dedicated to international private equity & infrastructure houses, real estate
More informationAIFMD Article 23 Supplemental Disclosure
AIFMD Article 23 Supplemental Disclosure Alternative Investment Fund Managers Directive The EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (the "AIFMD") entered into force on
More informationAbsolute return: The search for positive returns in changing markets
Absolute return: The search for positive returns in changing markets Tuesday, 7 June 2011 Portfolio Manager for Global Fixed Income and Absolute Return Funds www.dbadvisors.com Topics for discussion What
More informationHERMES GLOBAL HIGH YIELD BOND FUND. (a sub-fund of Hermes Investment Funds public limited company) SUPPLEMENT
If you are in any doubt about the contents of this Supplement, you should consult your stockbroker, bank manager, solicitor, accountant or other independent financial adviser. The Directors of the Company,
More informationIntegrated global treasury management
FusionBanking KTP Software overview Integrated global treasury management Unifying treasury operations to optimise cashflow We needed to put in place a global solution to manage cash positions resulting
More informationPFS-PAXUS THE PFS-PAXUS SOLUTION KEY FEATURES KEY FACTS
THE SOLUTION The product is a specialist accounting and administration application system for the alternative fund administration industry. Because of its extensive functionality it is also used by administrators
More informationFinancial Business Solutions for Corporates and Institutions
Financial Business Solutions for Corporates and Institutions GLOBAL EXPERTISE, LOCAL SOLUTIONS As a leading banking and financial services provider, we are ideally placed to support you and your projects
More informationQuarterly Financial Supplement - 1Q 2016
Quarterly Financial Supplement - 1Q 2016 Page # Consolidated Financial Summary... 1 Consolidated Income Statement Information... 2 Consolidated Financial Information and Statistical Data... 3 Consolidated
More informationEnterprise Risk Management
Enterprise Risk Management Enterprise Risk Management Understand and manage your enterprise risk to strike the optimal dynamic balance between minimizing exposures and maximizing opportunities. Today s
More informationETFs for private investors
ETFs for private investors Simple products. Sophisticated strategies. ETFs Exchange Traded Funds (ETFs) are instruments which track an index. Indices can be country or region specific and based on emerging
More informationHow a thoughtful FX strategy can give Fund Managers a competitive edge
How a thoughtful FX strategy can give Fund Managers a competitive edge Executive summary Each alternative investment fund takes a different approach to its investment strategy, but the ultimate goals are
More informationConvergence and the impact of AIFMD survey. www.multifonds.com
Convergence and the impact of AIFMD survey www.multifonds.com Executive summary $16 trn total AUA, 51 survey participants The survey was carried out in June 2012 and primarily fund administrators and asset
More informationWhite Outsourcing. Provider of accounting, investment administration and custodial services. October 2014
White Outsourcing Provider of accounting, investment administration and custodial services October 2014 White Outsourcing Pty Limited Level 3, 99 Bathurst Street SYDNEY NSW 2000 Telephone: +61 2 8262 2800
More informationHEDGE FUND PORTFOLIO MANAGEMENT FRONT ARENA
HEDGE FUND PORTFOLIO MANAGEMENT FRONT ARENA FRONT ARENA FOR HEDGE FUNDS REAL TIME PORTFOLIO AND RISK MANAGEMENT The pressure has never been higher to find software solutions able to adapt to the changing
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 17 October 2013 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1. It is important
More informationCiti OpenInvestor. OpenLend. Securities Lending Solutions. Customized Programs to Optimize Portfolio Performance
Citi OpenInvestor sm OpenLend sm Securities Lending Solutions Customized Programs to Optimize Portfolio Performance 2 Citi Transaction Services Innovative Solutions for a Sophisticated Market Lending programs
More informationAVANTGARD Hosting and Managed Services
AVANTGARD Hosting and Managed Services AVANTGARD HOSTING AND MANAGED SERVICES SunGard meets its customers diverse set of requirements by not only bringing to market scalable, flexible, and industry leading
More informationDefining Treasury Success. Establishing and Automating Treasury Metrics
Defining Treasury Success Establishing and Automating Treasury Metrics B How do we know when treasury is operating effectively? That is the key question many of our corporate clients are asking. They are
More informationWhite Paper AIFMD: Hedge
HEDGE360 Defining Hedge Fund Management White Paper AIFMD: Hedge Funds Take Stock A Hedge360 White Paper Contents 1 Reporting Requirements 2 AIFMD Authorization/Marketing Rules 2 Depositary Assignments
More informationING Luxembourg. The Independent Depositary Bank
ING Luxembourg The Independent Depositary Bank ING Luxembourg, the Independent Depositary Bank ING Luxembourg, the Independent Depositary Bank is recognized as a reliable partner for all fund structures
More informationmr. M.G.F.M.V. Janssen Secretary to the Managing Board T: +31 20 557 52 30 I: www.kasbank.com
Date: 27 August 2015 For information: mr. M.G.F.M.V. Janssen Secretary to the Managing Board T: +31 20 557 52 30 I: www.kasbank.com Growth of 20% in net result, excluding non-recurring items, to EUR 8.3
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 19 October 2012 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1. It is important
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on 18 January 2016 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus
More informationETFs and Index Funds. Similarities and Differences. For professional clients only
ETFs and Index Funds Similarities and Differences For professional clients only Most Exchange Traded Funds (ETFs) and index tracker funds share a common aim. That is, to match the performance of the index
More informationAIFMD Disclosure Document for Schroder European Real Estate Investment Trust plc
AIFMD Disclosure Document for Schroder European Real Estate Investment Trust plc Dated: 6 November 2015 Article 23(1) and (2) of the Directive 2011/61/EU of the European Parliament and of the Council of
More informationThe Global Bond (Euro Hedged) Fund to provide income and capital growth.
RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY an umbrella fund with segregated liability between sub-funds Simplified Prospectus 20 April 2012 This Simplified Prospectus contains key information
More informationHow to start a Hedge Fund
How to start a Hedge Fund How to start a Hedge Fund Introduction When setting up a hedge fund, you will need to consider the following matters: Jurisdiction Fund structure Eligible investors Authorisation
More information2014 Financial information
2014 Financial information Presence in 34 countries Covering over 100 markets 8,134 administered funds 62 million transactions processed USD 8,950 billion assets under custody USD 1,717 billion assets
More information0 1 / 14. Clearstream Global Liquidity Hub Newsletter. A single master contract for multiple triparty repo counterparties
Clearstream Global Liquidity Hub Newsletter 0 1 / 14 A single master contract for multiple triparty repo counterparties In June 2013, Clearstream developed a new legal master agreement for triparty repo
More informationAmbit Asset/ Ambit BancWare Focus ALM
Ambit Asset/ Liability Management Ambit BancWare Focus ALM Better information and analysis means better decisions. Managing the risk on the balance sheet today requires diligence and flexible, scalable
More informationFinancial Markets elearning learn inform inspire
Financial Markets elearning learn inform inspire Release 29: 2013 Financial Markets Courses Introduction to Financial Markets Financial Markets - An Introduction Money Markets - An Introduction Foreign
More informationFrankfurt am Main 27 April 2010. Deutsche Bank reports first quarter 2010 net income of EUR 1.8 billion
Release Frankfurt am Main 27 April 2010 Deutsche Bank reports first quarter 2010 net income of EUR 1.8 billion Net revenues of EUR 9.0 billion, up 24% Second best quarterly income before income taxes of
More informationApplication Processing Monitoring the processing of the application with the regulator, and liaising with the parties involved
Investment Funds The use of foreign companies for investment fund activities is a widely spread practice amongst international investors. Abacus offers a comprehensive solution for investment funds and
More informationIN RECENT YEARS, INSTITUTIONAL INVESTORS IN SEARCH
EXPERT COMMENTARY J.P. MORGAN Maximising fund returns with tactical operating models At a time when markets are yielding only modest improvements in real estate valuation, tactical operating decisions
More informationThe advanced system for corporate banking
FusionBanking Midas Software overview The advanced system for corporate banking Streamlined, optimised core banking FusionBanking Midas opens up the versatility of the system and the possibility to grow
More informationJupiter Merlin International Equities Portfolio
Jupiter Merlin Funds Jupiter Merlin International Equities Portfolio Jupiter Asset Management Limited Product Key Facts April 2016 Product Key Facts This statement provides you with key information about
More informationWealth Management Solutions
Wealth Management Solutions Delray Financial Group LLC is an independent regional boutique wealth management firm whose sole business is to serve its clients. With over 25 years of personalized, professional
More informationRisk Management under the Alternative Investment Fund Managers Directive ( AIFMD )
guidelines Risk Management under the Alternative Investment Fund Managers Directive ( AIFMD ) in association with table of contents I. Introduction 4 General Aspects of Risk Management Function for an
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549. Form 6-K. CREDIT SUISSE AG (Translation of registrant s name into English)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 October 21,
More informationAustralia Hong Kong Japan Mainland Singapore United Kingdom London Stock Exchange. Shenzhen and Shanghai Stock Exchanges
COMPARISON OF THE QUANTITATIVE IPO REQUIREMENTS OF THE MAIN BOARDS OF MAJOR FINANCIAL MARKETS - A57 - Net asset/capital requirement Stock Tokyo Stock London Stock of Hong Kong Australian Stock Domestic
More informationApex Fund Services (Cayman) Ltd. Registered Office. Corporate Services. Directorships. Company Formation
Apex Fund Services (Cayman) Ltd. Registered Office Corporate Services Directorships Company Formation Services Registered Office: maintenance of a registered office for Cayman entities Directorships: providing
More informationPOOLED INVESTMENT SOLUTIONS
POOLED INVESTMENT SOLUTIONS HEDGE FUND SERVICING - AN INTRODUCTION Eddie Lund VP Business Development p: 402.493.4603 ext. 7176 f: 402.963.9094 e: eddie.lund@geminifund.com Jace Schuppan AVP Business Development
More informationMin. Investment Class A Units Initial: USD 1,000 Additional: USD 250
Issuer: PineBridge Investments Ireland Limited Product Key Facts PineBridge Global Funds PineBridge Global Emerging Markets Bond Fund 22 February 2013 This statement provides you with key information about
More informationState Universities Retirement System of Illinois
State Universities Retirement System of Illinois Serving Illinois Community Colleges and Universities 1901 Fox Drive Champaign, IL 61820-7333 (217) 378-8800 (217) 378-9802 (FAX) To: Investment Committee
More informationConsiderations for Employee Benefit Plan Compliance with FASB Accounting Standards Codification (ASC 820), Fair Value Measurement
Applying Accounting Rules for Measuring and Reporting Fair Value of Plan Investments April 2013 http://aicpa.org/ebpaqc ebpaqc@aicpa.org Considerations for Employee Benefit Plan Compliance with FASB Accounting
More informationFusionRisk Regulation Software overview. A complete solution to changing regulatory challenges. Stay on top of the compliance game
FusionRisk Regulation Software overview A complete solution to changing regulatory challenges Stay on top of the compliance game FusionRisk enabled us to draw a full circle between asset liability management,
More informationMAIN SYSTEM MODULES KEY FEATURES ONE SOLUTION TO ALL YOUR WEALTH MANAGEMENT NEEDS CLIENT RELATIONSHIP MANAGEMENT PORTFOLIO MODELING & REBALANCING
WEALTH SYSTEM INTEGRATED DIGITAL SYSTEMS 2015 MAIN SYSTEM MODULES CLIENT RELATIONSHIP PORTFOLIO MODELING & REBALANCING TRADE PROCESSING (FRONT OFFICE) WEALTH SYSTEM VESTIO is a one-stop wealth management
More informationBriefing. A Guide to Investment Funds in the British Virgin Islands. Client briefing. February 2007. Anti-Money Laundering. Choice of Jurisdiction
February 2007 Briefing A Guide to Investment Funds in the British Virgin Islands BVI/IF/13776284 The success of the final product is dependant on making many decisions. Whether they are; determining the
More informationDevelopment of the Client-Focused, Capital-Efficient Business Model
Development of the Client-Focused, Capital-Efficient Business Model David Mathers, Chief Operating Officer, Investment Bank at the Goldman Sachs European Financials Conference, Madrid, June 10, 2010 Cautionary
More informationG L O B A L F U N D S E R V I C E S. S e r v i c e s s u p p o r t i n g E u r o p e a n e x c h a n g e t r a d e d f u n d s
G L O B A L F U N D S E R V I C E S S e r v i c e s s u p p o r t i n g E u r o p e a n e x c h a n g e t r a d e d f u n d s Support physical, replicating and synthetic ETF models Experience across a
More informationNavigating the Regulatory Maze. AIFMD Impact on Service Providers
www.pwc.com Navigating the Regulatory Maze Navigating the Regulatory Maze AIFMD Impact on Service Providers January 2011 AIFMD Impact on Service Providers The Alternative Investment Fund Managers Directive
More informationEnhanced Money Market Funds Reporting
January 20, 2016 Enhanced Money Market Funds Reporting Schwab Money Funds are making important changes to their reporting features to comply with the new Securities and Exchange (SEC) regulations. More
More informationClient Assets. Chapter 9. Information to clients
Client Assets Chapter Information to clients Section.1 : Application.1 Application.1.1 This chapter applies as follows: (1) CASS.2 and CASS.3 apply to a prime brokerage firm to which CASS 6 (Custody rules)
More informationSaxo Capital Markets CY Limited
Saxo Capital Markets CY Limited DISCLOSURES IN ACCORDANCE WITH THE REGULATION FOR THE CAPITAL REQUIREMENTS OF INVESTMENT FIRMS FOR THE YEAR ENDED 31 DECEMBER 2014 MAY 2015 CONTENTS 1. GENERAL INFORMATION
More informationJ.P. Morgan Global Liquidity. Managed Reserves Fund Operation Services Guide. JPM Managed Reserves Fund
J.P. Morgan Global Liquidity Managed Reserves Fund Operation Services Guide JPM Managed Reserves Fund Insight Process =use Results For+institutional only Strictly not for public distribution Welcome to
More informationAVANTGARD Private Cloud and Managed Services
AVANTGARD Private Cloud and Managed Services AVANTGARD PRIVATE CLOUD AND MANAGED SERVICES SunGard meets its customers diverse set of requirements by not only bringing to market scalable, flexible, and
More information