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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
Descia Milinkovich

Descia Milinkovich

Senior Vice President
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1-416-775-2209
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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.

Nick Petruccelli

Nick Petruccelli

Senior Vice President
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1-416-309-2423
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Nick Petruccelli

Nick Petruccelli

Senior Vice President
 

Nick Petruccelli is Senior Vice President, Institutional Sales, for The Northern Trust Company, Canada. In this role, Nick is responsible for the growth of Northern Trust's business across both Corporate & Institutional Services and Global Fund Services.

Nick has close to twenty years of business development experience within the financial services industry. Most recently, he was Head of Sales and Business Development at L&T Infotech, a market-leading provider of transfer agency solutions.

Before that, Nick held several senior sales positions including Sales Director at RBC Investor & Treasury Services, and Senior Vice President of Sales at Citi Investor Services.

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.