By investing in these our clients can obtain access to our geographic asset allocation and stock selection expertise whilst achieving the required diversification to ensure that risk is kept at an acceptable level. We specialise in the provision of Custodial and Trusteeship Services for a wide variety of open and closed-ended funds including Private Equity and Venture Capital Funds. We offer trade settlement in over 70 markets worldwide. All client securities are clearly segregated from our own assets both in our records and in those of our agents. Income Collection Receipt of income is actively monitored.
Contractual income is available in certain markets.
Corporate Actions Corporate Actions are monitored through specialist publications and our network of agents. Multi-Currency Reporting Accounts are available in all major currencies and a wide range of exotic currencies. In order to simplify administration, we register holdings through our wholly owned nominee. Guernsey Profile One of the Channel Islands situated some seventy miles south of the United Kingdom and thirty miles from the Normandy coast of France, Guernsey is a self-governing, politically stable dependency of the British Crown. The Island enjoys a special relationship with the United Kingdom in that, although very closely associated, it is not a part of that country nor is it a colony.