x
Your preference has been saved. Remove your saved preference.
You must supply both a username and a password to login.
You must supply a username, password and token to login.
Sign on
Passport secured login icon  
 
Wealth Management
Asset Management
Asset Servicing
Insights & Research
About Northern Trust
Search go
Click to close drop down menu.
 
Click to close drop down menu.
Financial Intermediary
Learn about asset management solutions designed for Retirement Plan Advisors, TAMPs/Outsourcing Providers, Subadvisory Program Sponsors, RIAs/Financial Advisors and Trust Institutions.
Institutional
Learn about asset management solutions including: global index management, active equity and fixed income, target retirement date funds, and manager of manager programs.
Individual
Get answers to your investment challenges with asset management capabilities including alternatives, exchange traded funds, fixed income, mutual funds and tax-advantaged equity.
Click to close drop down menu.
 
Northern Trust Logo
 

Registered Funds

 
.
 
 
 
 
 
 
 
 
.

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
Michael E. Blake, CFA

Michael E. Blake, CFA

Senior Vice President
person icon
View Profile
.
+1-312-444-5655
.
Hide Profile
Michael E. Blake, CFA

Michael E. Blake, CFA

Senior Vice President
 

Mike leads Northern Trust’s business development efforts on behalf of the Global Fund Services and Insurance segments in North America. He is focused on delivering solutions to North American investment managers and insurance companies on behalf of their global custody, fund administration, and investment operations outsourcing needs on a global basis.

Mike began his career at Northern Trust in 1989 in Worldwide Operations and Technology serving the Large Corporate ERISA and institutional market segments. He spent several years away from Northern Trust consulting to retirement plan sponsors, developing and marketing enterprise level asset allocation and client servicing solutions for trust and retirement plan providers. Mike returned to Northern Trust in 2005.

Mike received a BS in Business Administration from Marquette University and an MBA from Loyola University of Chicago. Mike is a CFA charterholder and member of the CFA Society of Chicago.

 

U.S. Regulatory Administration Digest

Read the latest developments affecting the mutual fund/investment management industry.
.
 

Awards and Accolades

Recognized for strength, stability and outstanding service
.
 
.
 
 
 
 
 
 
 
.


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.