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The Bank of New York provides mutual fund accounting and administrative services to global asset managers with collective investment funds domiciled in the United States, the United Kingdom, Ireland, Luxembourg, the Cayman Islands, the Channel Islands, and throughout the world. These funds include ’40 Act, UCITS, non-UCITS, Cayman Mutual Funds, and professional investor funds.
Delivery services are provided via INFORM, where we service fund products employing a wide variety of structures, such as multi-class, multi-manager, master feeder, corporate, trust, and partnership. The investment objectives also vary, including equity, bond, balanced, money market, and hedge funds.
With INFORM, clients have access to multiple pricing points throughout the day and continuous, real-time access to fund accounting data. INFORM meets the requirements of our global asset management clients by providing convenient access to:
- Drill-down analysis of financial statements and net asset value calculations
- Real-time accounting data, including market valuations, income and expense accruals, and capital gain and loss calculations
- Extensive, standardized batch and real-time reporting
- Sophisticated customized report writing capabilities
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