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Unregistered Funds

 
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Partner with an experienced specialist in supporting a broad spectrum of unregistered fund vehicles

With three decades of experience supporting unregistered funds, we understand the intricacies of this complex market. Let us share our knowledge and then free you from the burden of daily administration so you can focus on what you do best -- managing money.

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 experience is hard to match:

Servicing unregistered funds since 1979
  • Group trusts
  • LPs
  • LLCs
  • Statutory trusts
  • Bank trust funds
Descia Milinkovich

Descia Milinkovich

Senior Vice President
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Descia Milinkovich

Descia Milinkovich

Senior Vice President
 

Descia Milinkovich is the Senior Vice-President, Institutional Sales, for Northern Trust Company, Canada. In this role, Descia is responsible for the growth of Northern Trust’s asset servicing businesses in Canada.

Descia has been in the institutional financial services industry for 20 years, specializing in custody, back and middle office outsourcing sales to Public / Private Pensions, Insurance and Investment Management Firms. Prior to joining Northern Trust, Descia was Vice President, Sales and Relationship Management at State Street, Regional Director, Business Development for Sun Life Financial's Group Retirement Services division and Director, Business Development at Canada Trust Group Pensions.

Descia is a Marketing Management graduate of Ryerson University.

Think Globally, Act Locally: Convergence of Local Regulatory Requirements in Global Fund Products [PDF]
Read about how Funds and Investment Managers should stay alert amid the changing regulatory environment.
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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.