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asset-servicing/canada/services/fund-services/unregistered-funds
nt


 
Northern Trust Logo
 

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
Michael E. Blake, CFA

Michael E. Blake, CFA

Senior Vice President
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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.

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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.