Clients We Serve

Investment Funds

Open and operate multi-currency accounts for funds, managers and their underlying structures.

What it enables

Accounts and payments for investment structures

Support subscriptions, redemptions, expenses and distributions across eligible funds and management entities.

Separate money movement by fund, vehicle or operating entity.

Receive subscriptions and make eligible redemption or distribution payments.

Hold and convert funds for investments and cross-border obligations.

In practice

Receive eligible investor funds with clear references.

Pay expenses, counterparties and investment obligations.

Return proceeds through the appropriate account and payment route.

Connected by design

Improve visibility across entities while keeping cash movement connected.

Global finance, connected