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nt


 
Northern Trust Logo
 

Registered Funds

 
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Expertise and support in ensuring speed to market for a broad range of registered fund vehicles in multiple jurisdictions

You need a partner that understands what it means to be in the funds business, someone who will support you throughout - from fund establishment, to helping you meet regulator requirements to servicing your investors day in, day out.
 
Our extensive capabilities include:

  • Global custody, foreign exchange, cash management, securities lending
  • A full suite of fund administration and related services including fund consulting, fund accounting, partnership accounting, transfer agency, management company, trustee and fiduciary services, regulatory and financial reporting and much more

And our global experience is hard to match:

Servicing U.S. registered funds since 1993

  • Multi-class
  • Multi-currency
  • Multi-manager
  • Manager of managers
  • Fund of funds
  • Master/feeder fund products

Servicing non-U.S. registered funds since 1990
We service the following array of funds from locations in the Channel Islands, Ireland, Luxembourg and the United Kingdom:

  • Collective investment schemes
  • Open and closed-ended funds
  • UCITS I and III funds
  • Non-UCITS funds
  • Unit trusts
  • OEICs
  • Multi-manager funds
  • Fund of funds
  • Cash funds
  • Multi-currency
  • Multi-share class
  • Structured products
William Mak

William Mak

Executive Vice President, Head of Asia Pacific
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William Mak

William Mak

Executive Vice President, Head of Asia Pacific
 
William Mak is the Head of South East Asia. William is responsible for the oversight of the Singapore Branch activities. He is also responsible for the development of business activities across Northern Trust’s divisions in Singapore and in the other countries in South East Asia.

Prior to joining Northern Trust, William Mak was with Bank of New York Mellon. He was the Managing Director of Bank of New York Mellon Asset Management business in South East Asia from 2008 – 2010. Before joining the Asset Management business, William was the General Manager Asia of Bank of New York Mellon Asset Servicing B.V. from 2006 to 2008.

Prior to that, he was Managing Director at ABN Amro, managing client relationships and business development with Central Banks, Sovereign Wealth Funds and Government Institutions in Asia Pacific. William also spent a short stint at BNP Paribas in 2004 as Managing Director, Financial Institutions Group, South East Asia.

William started his career at the Monetary Authority of Singapore (MAS) and held various roles during his 16 year tenure in the monetary and reserve management area. William’s last held position at the MAS was Director and Head, Foreign Exchange, Liquidity and Gold in the Reserve and Monetary Management Department. He was part of the MAS senior management in deciding the strategic asset allocations in the foreign reserve of MAS.

William is an economist by training, and graduated with Honors from the National University of Singapore.

Insights & Research

Helping you anticipate and address change.

 

Awards and Accolades

Recognized for strength, stability and outstanding service.
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Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices.

This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to institutional investors, expert investors and professional investors only and should not be relied upon by retail investors.