Registered Fund Services

 
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Registered Fund Services

   
Expertise and support in ensuring speed to market for a broad range of registered fund vehicles in multiple jurisdictionsYou 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.
 
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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
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© 2014 Northern Trust Corporation
 
Maddie Senior
Our Expert
Maddie Senior
Head of Sales, Asset Servicing Business in Europe, Middle East and Africa (EMEA)
00 46 8 5051 6480
 
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Maddie Senior
Maddie Senior
Head of Sales, Asset Servicing Business in Europe, Middle East and Africa (EMEA)
 
Madeleine Senior is a Senior Vice President at The Northern Trust Company, London. She has been with Northern Trust since 1994. Maddy currently serves as head of sales for Northern Trust's asset servicing business in Europe, Middle East and Africa (EMEA).

She previously was a Divisional Manager within the Institutional Investor Group, where her primary responsibility was to manage the relationship team responsible for clients in the Nordic Region. She was responsible for strategy, business development and innovative client services solutions.

Prior to her role in the Nordic Region, Maddy was responsible for the London based Account Managers servicing our Europe, Middle East and African client base. She has also worked as a Client Relationship Manager within our GFS and Institutional Investor group - looking after European asset managers, in-house managed clients, and European wealth clients. From 1997 - 2000, Maddy was based in the Chicago office working with the North American Investment Manager Liaison group, managing a number of key fund manager relationships, as well as coordinating projects within the group such as Euro- Conversion .
 
Phone number  00 46 8 5051 6480
 
 
 
 
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