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Trustee
/ Custody |
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. |
Bank
of Bermuda (Guernsey) Ltd
Bermuda House, St Julian's Avenue, St Peter Port,
Guernsey, GY1 3NF, Channel Islands
Phone: 01481 707000, Fax:
01481 726987
Brown
Brothers Harriman
Veritas House, 125 Finsbury Pavement,
London EC2A 1PN
Phone: 020 7588 6166, Website:
www.bbh.com
Contact: David Bilbe, Managing
Director, Phone: 020 7588 6166
Citibank
NA
Cottons Centre, Hays Lane, London, SE1 2QT
Phone: 020 7500 2030
Lewisham
House, 25 Molesworth Street, London SE13 7EX,
England
Tel: 020 7500 5619/8356,
Fax: 020 7942 7543, Website:
www.transactionservices.citigroup.com
Contact: Sean Quinn, Chief
Executive 020 7500 5619, sean.quinn@citigroup.com
Ian Lyall, Senior Trustee Manager 020 7500
8356, ian.lyall@citigroup.com |
Unit
Trust and OEIC clients: Abbey National, Baring,
Britannic, CGNU, Close, Credit Suisse, Friends
Provident, Gartmore, Inscape, INVESCO Perpetual,
Investec, Mayflower, Morley, Pearl, Scottish
Mutual, Virgin Money.
Citicorp Trustee Company Limited has established
itself as a leading provider of fiduciary
services to the UK industry and continues
to do so through first class delivery of tailored
services to our clients, provided by knowledgeable
and client focused staff who are supported
by leading edge technology.
The product range and the continuing investment
in our people and technology have resulted
in continuing growth year on year. We pride
ourselves and are measured on our service
to our clients. To facilitate our partnership
approach the use of service level agreements
and specific key contact points has proved
to be an ongoing success and we continue to
seek ways to improve performance, either through
self assessment or by way of client feedback.
Compliance monitoring and reporting continues
to be a key component in any fiduciary relationship
and Citigroup’s investment and successful
roll out of a web based compliance monitoring
system is testament to the importance placed
upon fiduciary monitoring, wherever that may
be required by Citigroup’s global client
base. This programme of automation affords
our staff the time and the opportunity to
focus upon our ethos of partnership approach,
providing pragmatic pro-active advice.
Our nominated global custodian Citigroup Global
Transaction Services is a leading player in
its field. The technology platforms provided
by them to our clients and to ourselves, including
comprehensive fund accounting services delivered
by personnel dedicated to our business, ensures
an environment that promotes efficiency and
the opportunity to add value for our clients.
Please contact Sean Quinn or Ian Lyall to
find out about our approach, our products
and how we can assist you.
Citicorp Trustee Company Limited is authorised
and regulated by the FSA. |
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
Deutsche Trustee Company
Ltd
Winchester House,
1 Great Winchester Street, London, EC2N 2DB, England
Phone: 020 7547 7875, Fax:
020 7547 7861
Contact: Colm O’Donnell,
Phone: 020 7547 7865
HSBC Bank plc
Global Investor
Services, Mariner House, Pepys Street, London, EC3N
4DA, England
Phone: 020 7260 6711, Fax:
020 7260 5935, Website: www.gis.hsbc.co.uk
Contact: Graham Thomas - Head of
Trustee & Depositary Services, Email:
graham.thomas@hsbc.com
HSBC Fund Administration
76 Hanover Street,
Edinburgh, EH2 1HQ, United Kingdom
Phone: 08457 404404, Fax:
0131 4563201
HSBC Global Fund Services
Ltd
1 Lochside Way, Edinburgh Park, Edinburgh, Scotland
Phone: 0131 338 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
J.P.
Morgan Trustee and Depositary Company Ltd
Chaseside, Bournemouth, BH7 7DA,
England
Phone: 01202 347830, Fax:
01202 342218, Email: tim.gandy@jpmorgan.com
Contact: Tim Gandy - Managing Director
JP Morgan Investor Services
100 Wood Street,
London, EC2V 7EN, England
Phone: 020 7859 6384, Fax:
020 7859 6390, Email: gavin.mortimer@chase.com
Northern Trust Company
50 Bank Street
Canary Wharf, London, E14 5NT, England
Phone: 020 7982 2000, Fax:
020 7982 2002
The Royal Bank of Scotland
plc
Trustee &
Depositary Services, 1st Floor, Waterhouse Square,
138-142 Holborn, London, EC1N 2TH, England
Phone: 020 7427 8997, Fax:
020 7427 8600, E:mail: lindamorsia@rbs.co.uk
Web site: www.rbs.co.uk/cbfm/Investing/Trustee
& Depositary Services
Contact: Linda Morsia - Head of
Sales & Business Development
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: scadams@statestreet.com
State Street Trustees Ltd
1 Canada Square, London, E14 5AF, England
Phone: 020 7416 2683 Fax:
020 7668 3505, Website: www.statestreet.com
Contact: Ron Porter - Chairman,
Phone: 020 7416 2683, Fax: 020 7416 2682,
Email: rlporter@statestreet.com |
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