As Guernsey's largest fund administrator, custodian and transfer agent*, Northern Trust provides a full range of services, including a global approach to regulatory support, to some of the world's most successful and innovative investment managers.

  • Experienced listing services - As a Categories 1 and 2 listing sponsor, Northern Trust provides a comprehensive, efficient listing agent service and ongoing support to multiple listed entities on The International Stock Exchange.
  • Extensive breadth and depth of expertise - Significant local experience across traditional and alternative asset classes including private equity funds, hedge funds, real estate funds, infrastructure funds and funds of funds.
  • Knowledge sharing - Access to Northern Trust and industry expertise on the latest trends and regulatory developments such as the AIFMD.
  • Integrated asset servicing - A full range of services including fund administration, banking and cash management, foreign exchange, global custody, AIFMD compliant depositary services and fiduciary services that are specifically designed to meet the needs of the funds sector.
  • A committed partnership approach - Commitment to delivering customised solutions and creating lasting relationships.

Local focus, global reach - Comprehensive regional support and insights aligned with our 26 global locations, including Ireland, Luxembourg, Netherlands, Saudi Arabia, Sweden, Switzerland, United Arab Emirates and United Kingdom as well as the Americas and Asia Pacific region.

*As ranked in the 2020 Monterey Insight Guernsey Fund Report, based on total net assets of both domiciled and non-domiciled funds


Northern Trust International Fund Administration Services (Guernsey) Ltd
PO Box 255
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

 

Contact: David Sauvarin, Chief Executive, Northern Trust, Channel Islands
Telephone: +44 (0) 1481 745001
E-mail: dts6@ntrs.com
   
Website: www.northerntrust.com
15 results
Name & Mnemonic
Type
Open Ended Investment Vehicle
units
Closed Ended Investment Vehicle
participating no par value shares
Open Ended Investment Vehicle
ordinary no par value Class A Euro Shares
Open Ended Investment Vehicle
ordinary no par value Class A Sterling Shares
Open Ended Investment Vehicle
ordinary no par value Class B Euro Shares
Open Ended Investment Vehicle
ordinary no par value Class C Euro Shares
Open Ended Investment Vehicle
ordinary no par value Class B Sterling Shares
Open Ended Investment Vehicle
ordinary no par value Class C Sterling Shares
Open Ended Investment Vehicle
ordinary no par value Class A US Dollar Shares
Open Ended Investment Vehicle
ordinary no par value Class B US Dollar Shares
Closed Ended Investment Vehicle
Ordinary Redeemable no par value Shares
Open Ended Investment Vehicle
units
Open Ended Investment Vehicle
A units
Open Ended Investment Vehicle
B units
Open Ended Investment Vehicle
units