Client Portal Search English 中文 Home Services Locations Careers Investors About Contact Funds Intertrust is well positioned to service every aspect of your Private Equity or Real Estate fund. Supporting the fund and its manager through its entire life cycle, from launch to wind down, via a fully integrated service model underpinned by best-in-class IT. Your Intertrust relationship manager gives you one-stop access to our global network of technical expertise, local knowledge and professional experience in every relevant field; from tax and investment management to regulatory and compliance requirements. Providing the transparency and insights you need in a way that frees you up to focus on your core business and market positioning. Complete our Fund Questionnaire for a tailor-made offering here. Fund Launch Services Fund Administration Investor Services Fiduciary services Transaction Services Portfolio Investment Services Regulatory & Compliance Services Fund Administration We understand how and where the quality of your fund administration impacts your reputation. Get things wrong now and it will hamper this and future funds throughout their life cycle. Outsourcing your fund management isn’t something you do lightly. But the calibre of our people and technology means you can rest assured that with Intertrust your reputation is safe: the fund administration is in good hands. Our areas of expertise include: Accounting Reporting Cash Management Setting the standard since 1952 Sitemap Disclaimer Privacy © 2016 Intertrust Group B.V. The website of Intertrust uses cookies. For more information please see our privacy statement. CLOSE ×

Client Portal Search English 中文 Home Services Locations Careers Investors About Contact Capital Markets We provide leading edge management, trustee and administration services to capital markets transactions across the world. Our international team of structured finance specialists meets and exceeds client expectations in tackling ever-shifting regulatory requirements and improving transparency. Thanks to the experience gained in guiding sizeable transactions, with an ever-growing list of substantial asset backed securities under management, we can provide you the best possible service. Wherever in the world you’re active. Read in our brochure how we help you unlock new opportunities Looking for the Capital Markets Portal? You can now access the Capital Markets portal by using the "Client Portal" menu at the top of every page. SPV & trustee services Portfolio administration Calculation and payment agency services Investor reporting Agency & Trustee Services > Bond assigments & news Portfolio administration Intertrust's portfolio administration services consist of specialized administrative services with respect to the underlying assets held by the SPVs. These services include, amongst others, asset cover testing, which entails the evaluation of the underlying assets against a set of predetermined criteria. Setting the standard since 1952 Sitemap Disclaimer Privacy © 2016 Intertrust Group B.V. The website of Intertrust uses cookies. For more information please see our privacy statement. CLOSE ×