Asset services

We manage every aspect of the asset servicing process, leaving clients free to concentrate on their own priorities — that is,
distributing their products or generating portfolio performance.

Our clients include asset managers, institutions and banks.


Our custody services, available in more than 80 countries, provide consolidated and dynamic views of client assets,
especially those managed across multiple relationships.

Fund services

We offer fund services for institutional or private investors, as well as for independent asset managers.


We offer round-the-clock trading with seamless coverage across all significant asset classes.

What sets us apart



As part of a Group with no investment banking activities, we act independently, objectively,
with no conflicts of interest and always to the advantage of our client.

Consistency and continuity

Our single-point-of-entry principle and low staff turnover have resulted in an uncompromising client-centred philosophy.
We take a long-term approach to our business and to our partnership with clients.

Protection your performance

We have developed an effective alpha protection programme to enhance clients’ asset performance and to meet the most
stringent risk management requirements. This programme also includes advanced monitoring and analytical reporting.

Worldwide market coverage

Our custody services cover 95 markets worldwide – including almost every country with a stock exchange. When we appoint sub-custodians to hold assets 
in particular countries, we choose local banks only after rigorous scrutiny and careful selection, and monitor them continuously.