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3rd
Administration |
Baillie
Gifford & Company Ltd
1 Rutland Court, Edinburgh, EH3 8EY, Scotland
Phone: 0800 917 2113, Fax: 0131
474 3248, Email: trustenquiries@bailliegifford.com,
Website: www.bailliegifford.com
Contact: Tina Liu - Marketing Officer,
Email: tina.liu@bailliegifford.com
BISYS
Fund Services Ltd
Third Floor, Walbrook Building, 195 Marsh Wall,
London, EC14 9SG, England
Phone: 020 7517 6400, Fax: 020
7517 6500, Website: www.bisys.com
Contact: Richard Hale - Vice President
- Europe, Email: richard.hale@bisys.com
The
Bank of New York
8/9 Harbour Exchange Square, London, E14 9JY,
England
Phone: 020 7964 5477, Fax:
020 7964 4727
Contact: Eric Dickinson
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The
Bank of New York provides a comprehensive
range of fund accounting, transfer agency
and software services to the UK and offshore
collective investment industry. These services
are modular by design, ranging from the supplier
of our market leading RUFUS software, to a
comprehensive administration solution.
As the largest user of Invest One, our first-rate
Fund Accounting operation is able to provide
a high-quality, cost-effective and comprehensive
service across the full range of retail products
including Unit Trusts, OEICs, Investment Trusts
and Pension and Insurance Funds.
From our offices in London and Edinburgh,
we are able to service a full range of retail
products including ISAs, PEPs, OEICs, Unit
Trusts, Equities and Investment Trust Savings
Schemes on a single platform. RUFUS supports
the administration function for in excess
of 6 million unit holdings in the UK and we
are planning to introduce support for Defined
Contribution Pensions.
We have an internet front end which can be
branded to a clients look and feel, enabling
investors and IFAs to obtain valuations, enquire
on transactions and deal online. Alternatively
RUFUS interfaces to our clients’ own
e-commerce solutions, enabling investors to
access their information and enter transactions
online.
Offshore multi-currency and multi-lingual
fund services are offered in Luxembourg, Dublin,
the Cayman Islands and the Channel Islands. |
Business
Outsourcing Services
287 St Vincent Street, Glasgow, G2 5NB, Scotland
Phone: 0141 275 8000,
Email:
enquiries@bosservices.co.uk
Contact: Andy McNeill |
Business
Outsourcing Services (BOSS) was formed in
September 2000 to provide administration services
to fund managers and financial institutions.
With its administrative base in Glasgow and
the backing of Abbey National, BOSS is dedicated
to delivering a high quality cost-effective
administration service to the fund management
industry.
With supporting offices in London, BOSS can
provide a full range of investor services
or selected services, designed to meet your
objectives and delivered from a structured
environment that represents your business
values at a price you can really afford. |
Capita
Financial Administrators Ltd
88 Borough High Street, London, SE1
1ST, England
Phone: 020 7556 8800, Fax:
020 7556 0101, Email: enquiries@capitafinancial.co.uk,
Website: www.capitafinancial.co.uk
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The
company prides itself on providing a comprehensive,
integrated unit trust and OEIC administration
service backed by one of the most experienced
teams.
We
provide registration, valuation, investment
accounting and order procedure services
in addition to compliance, legal and marketing
support.
The service can be taken in whole or part
and, in addition, PEP and ISA administration
is available for clients. We provide a personalised
service adapted to clients’ needs.
Investment trust, offshore
fund, life assurance and pension administration
services are available through associated
Capita companies.
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Clydesdale
Bank plc
Corporate Investment Services, 150 Buchanan Street,
Glasgow, G1 2HL, Scotland
Phone: 0141 223 4004, Fax: 0141
223 2061, Email: richard.dudek@eu.nabgroup.com
Cogent Investment Operations
Ltd
55 Moorgate, London EC2R 6PA
Registered address: 3 Finsbury
Avenue, London, EC2M 2NB, England
Phone: 020 7477 5777, Fax: 020
7410 2664, Website: www.cogent.com
Contacts: John Brasington: Head
of New Business
Margaret Harwood-Jones: Director
of Relationship Management & Marketing Europe
Nick Emmins: Head of UK Institutional Sales
Computershare Investor Services
plc
PO Box 82, The Pavilions, Bridgwater Road, Bristol,
BS99 7NH, England
Phone: 0870 702 0000, Fax:
0870 703 6101, Email: web.queries@computershare.co.uk,
Website: www.computershare.com
Contact: Mr Chris Guy - Business
Development Manager, Email: bd@computershare.co.uk
Deutsche Bank Global Fund
Services
Deutsche Bank House, 525 Ferry Road, Edinburgh,
EH5 2AW, Scotland
Phone: 0131 315 2000, Fax:
0131 315 5194
Contact: Alan Findlay - Regional
Head, Phone: 0131 315 5468, Fax:
0131 315 5194,
Email: alan.findlay@db.com
Exeter Fund Administration
Beaufort House, 51-55 New North Road, Exeter, EX4
4EP, England
Phone: 01392 477530, Fax:
01392 412133, Email: stephenhinds@exeter.co.uk
or enquiries@exeter.co.uk, Website:
www.exeter.co.uk
Contact: Paul Austin - Managing
Director, Email: paulaustin@exeter.co.uk
Fidelity Investment International
Oakhill House, 130 Tonbridge Road, Hildenborough,
Tonbridge, TN11 9DZ, England
Phone: 01732 361144, Fax:
01732 838886, Website: www.fidelity.co.uk
Contact: Rebecca Burtonwood - Assistant
Company Secretary,
Email: rebecca.burtonwood@uk.fid-intl.com
First State Investments
23 St Andrew Square, Edinburgh,
EH2 1BB, Scotland
Phone: 0131 473 2200, Fax:
0131 473 2222, Email: enquiries@colonialfirststate.co.uk,
Website: www.colonialfirststate.co.uk
Contact: Ms Cathy Hales - Marketing
Manager
Guernsey
International Fund Managers Ltd
PO Box 255, Trafalgar Court, Les
Banques, St Peter Port, Guernsey, GY1 3QL, Channel
Islands
Phone: 01481 745001, Fax: 01481
745071, Email: enquiry@gifm.com,
Website: www.gifm.com
Contact: Robert King - Manager,
Email: rob.king@gifm.com
HSBC Fund Administration
76 Hanover Street, Edinburgh, EH2 1HQ, England
Phone: 08457 404404, Fax: 0131
4563201
HSBC Global Fund Services
Ltd
One Lochside Way, Edinburgh, EH12
9DT, Scotland
Phone: 0131 238 2000, Fax: 0131
338 2025, Website: www.gfs.hsbc.co.uk
Contact: Alan Burnet - Senior Consultant,
Sales, Phone: 0131 338 2117, Fax: 0131 338 2093,
Email: alanburnet@hsbc.com
International Financial Data
Services (UK) Ltd
IFDS House, St. Nicholas Lane,
Basildon, SS15 5FS, England
Phone: 0870 887 2222, Fax:
0870 889 0510, Website: www.ifdsgroup.com
Contact: Richard Caley - Head of
Sales & Marketing (UK), Email:
rcaley@statestreet.com
International Fund Managers
UK Ltd (Incorporating Ravensbourne
Registration Services)
155 Bishopsgate, London, EC2M 3XY, England
Investec Asset Management Ltd
2 Gresham Street, London, EC2V 7QP, England
Phone: 020 7597 190, Fax:
020 7597 1818
Lloyds TSB Registrars
PO Box 28448, Finance House, Orchard Brae, Edinburgh,
EH4 1WQ, Scotland
Phone: 0131 527 3502, Fax: 0870
900 0020, Email: david.andrew@lloydstsb-registrars.co.uk
Contact: David Andrew - Product
Manager, Email: david.andrew@lloydstsb-registrars.co.uk
Management International (Guernsey) Ltd
Bermuda House, St Julian's Avenue, St Peter Port,
Guernsey, GY1 3NF, Channel Islands
Phone: 01481 707000, Fax: 01481
726987
Mellon
Financial Centre, 160 Queen Victoria Street,
London EC4V 4LA
Phone: 020 7163 5566,
Fax: 020 7163 5063,
Website: www.mellon.com
Contact: George McKay - Executive
Director, Business Development,
Phone: 020 7163 5371,
Fax: 020 7163 5811,
Email: mckay.ga@mellon.com |
Mellon
European Fund Services offers a comprehensive
suite of solutions to the retail fund management
industry, operating in both the UK and offshore
markets.
From our offices in London, Brentwood, and
Edinburgh we provide first class administrative
and accounting services for OEICs, unit trusts,
ISAs and PEPs, unitised pension funds, stakeholder
pensions and funds supermarkets, and, offshore
we provide similar services from Dublin.
We also offer a well-developed range of value-added
products such as on-line reporting and performance
analysis that complement our core services,
and all our services are available on either
a stand-alone or bundled basis.
Mellon Financial Corporation is a global financial
services company. Headquartered in Pittsburgh,
Mellon is one of the world's leading providers
of financial services for institutions, corporations
and affluent individuals, providing institutional
asset management, mutual funds, private wealth
management, asset servicing, human resources
services and treasury services. Mellon has
approximately $2.9 trillion in assets under
management, administration or custody, including
$581 billion under management. Its asset management
companies include The Dreyfus Corporation
and UK-based Newton Investment Management
Limited. News and other information about
Mellon is available at www.mellon.com. |
Northern
Administration Ltd
Northern House, Woodsome Park, Fenay Bridge, Huddersfield,
HD8 0JG, England
Phone: 01484 603437, Fax: 01484
604737, Email: chayes@northernadmin.co.uk,
Website: www.northernadmin.co.uk
Contact: Christine Hayes - Director
of Business Administration
Northern Registrars
Northern House, Woodsome
Park, Fenay Bridge, Huddersfield, HD8 0LA, England
Phone: 01484 600900, Fax: 01484
600911,
Email: client.services@northernregistrars.co.uk,
Website: www.northernregistrars.co.uk
Contact: John Keighley - Marketing
Manager, Email: john.keighley@northernregistrars.co.uk
Ridgefield
Unit Trust Administration Ltd
7th Floor, Alberton House, St Mary's Parsonage,
Manchester, M3 2WJ, England
Phone: 0161 830 7500, Fax:
0161 839 8775, Email: john.heap@gerrard.com
Scottish Amicable Unit Trust Managers Ltd
PO Box 14962, Stirling, FK9 4ZD, Scotland
Phone: 01786 448844, Fax:
01786 454545, Email: info@scottishamicable.co.uk,
Website: www.scottishamicable.co.uk
Sinclair Henderson
(part of the Exeter Investment Group plc)
Beaufort House, 51-55 New North Road, Exeter, EX4
4EP, England
Phone: 01392 412122, Fax:
01392 253282, Email: paulaustin@exeter.co.uk
or enquiries@exeter.co.uk, Website:
www.exeter.co.uk
Contact: Paul Austin - Managing
Director
Smith & Williamson
1 Riding House Street, London, W1A 3AS, England
Phone: 020 7637 5377, Fax:
020 7636 4323, Website: www.smith.williamson.co.uk
State Street Bank & Trust
Co
1 Canada Square, London, E14 5AF, England
Phone: 020 7416 2500, Fax:
020 7416 2648
Contacts: Richard Caley - Head
of UK Sales Strategy, Phone 020
7668 346, Fax: 020 7416 2488,
Email: rcaley@statestreet.com
Fiona Morrison - Assistant Vice President UK Sales,
Phone: 020 7668 3156, Fax: 020
7416 2481,
Email: fjmorrison@statestreet.com
Stuart Adams - Vice President UK Sales (Scotland,
N England), Phone: 0131 451 7215,
Email: sadams@statestreet.com |
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