Unregistered Fund Services

 
 
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As a leading wealth management firm, we offer proactive expert advice and comprehensive capabilities including financial planning, investment management, private and business banking, trust and estate services, philanthropic advisory, online services and family office solutions.

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We provide asset administration and trust and fiduciary services to families and individuals of substantial wealth, their family offices and their foundations and endowments. We deliver exceptional personal service, underpinned by institutional-strength operational capabilities.
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We provide asset administration and trust and fiduciary services to families and individuals of substantial wealth, their family offices and their foundations and endowments. We deliver exceptional personal service, underpinned by institutional-strength operational capabilities.

Go to Wealth Management
We provide asset administration and trust and fiduciary services to families and individuals of substantial wealth, their family offices and their foundations and endowments. We deliver exceptional personal service, underpinned by institutional-strength operational capabilities.
Go to Wealth Management
 
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Institutional
Learn about asset management solutions including: global index management, active equity and fixed income, target retirement date funds, and manager of manager programs.
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Individual
Get answers to your investment challenges with asset management capabilities including alternatives, exchange traded funds, fixed income, mutual funds and tax-advantaged equity.
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Discover our asset management solutions and investment capabilities in index management, cash management and active equity and fixed income.  Learn more about our tailored expertise including benchmark customisation, responsible investing and investment programme oversight.
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Discover our asset management solutions and investment capabilities in index management, cash management and active equity and fixed income.  Learn more about our tailored expertise including benchmark customisation and investment programme oversight.
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Discover our asset management solutions and investment capabilities in index management, cash management and active equity and fixed income.  Learn more about our tailored expertise including benchmark customisation and investment programme oversight.
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Discover our asset management solutions and investment capabilities in index management, active equity and fixed income. Also learn more about our tailored expertise including benchmark customisation and responsible investing.
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Learn about asset management solutions incorporating equity and fixed income products that employ active, passive or quantitative investment approaches, manager of managers oversight programs including alternatives exposure, as well as transition management and securities lending services.
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Discover our asset management solutions and investment capabilities in index management, cash management and active equity and fixed income.  Learn more about our tailored expertise including benchmark customisation and investment programme oversight.
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Learn about asset servicing solutions including corporate banking, cross-border pooling, execution services, fund services for traditional and alternative funds, global custody, investment operations outsourcing, investment risk and performance analytical services, securities lending, transition management and treasury services.
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Learn about asset servicing solutions including cash management, cross-border pooling, fund services for traditional, alternative and exchange traded funds, foreign exchange, global custody, investment operations outsourcing, investment risk and performance analytical services, securities lending and transition management.
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Learn about asset servicing solutions including cash management, cross-border pooling, fund services for traditional, alternative and exchange traded funds, foreign exchange, global custody, investment operations outsourcing, investment risk and performance analytical services, securities lending and transition management.
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Learn about asset servicing solutions including cash management, cross-border pooling, fund services for traditional, alternative and exchange traded funds, foreign exchange, global custody, investment operations outsourcing, investment risk and performance analytical services, securities lending and transition management.
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Learn about asset servicing solutions including cross-border pooling, fund services for traditional and alternative funds, global custody, investment operations outsourcing, investment risk and performance analytical services, securities lending, transition management and treasury services.
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Learn more about asset servicing solutions including global custody, investment operations outsourcing, fund services for traditional and alternative funds, cross-border pooling, investment risk and performance analytical services, securities lending, transition management and treasury services.
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Unregistered Fund Services

   
Partner with an experienced specialist in supporting a broad spectrum of unregistered fund vehiclesWith 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.
 
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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 experience is hard to match:

Servicing unregistered funds since 1979
  • Group trusts

  • LPs

  • LLCs

  • Statutory trusts

  • Bank trust funds

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© 2013 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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