About FundBank
As an institutional, regulated institutional banking solutions provider, Trusted Fund Ltd offers banking and custodial solutions to hedge funds, private equity funds, venture capital funds, investment managers and family offices within the alternative investment industry.
FundBank, operating as a regulated trust bank, safeguards client funds by depositing them in cash equivalents or on deposit with Bank of New York Mellon*. Additionally, we provide secure custody and swift trade settlement services to facilitate efficient transactions. Client securities are entrusted to our sub-custodian, State Street Bank and Trust Company**
Our approach to institutional banking
None of our client assets are held on our balance sheet, pledged or rehypothecated, thus reducing all liquidity and duration risk that is of particular concern for the alternative asset management industry. Trusted Fund is subject to rigorous regulatory oversight and is required to comply with a wide range of laws and regulations providing a high level of security and assurance to managers and their investors. Furthermore, Trusted Fund mitigates AML/KYC risk by utilising comprehensive systems and controls developed to exceed the requirements of the global regulatory architecture and industry best practices. The Trusted Fund approach to client acceptance is risk based and employs technologies to minimise risk to both clients and FundBank.
Our Institutional Banking Services
FundBank’s focus is to assist clients within the alternative investment industry, built upon:
- Institutional trust accounts
- Custody solutions
- Trust services
- Fund-of-funds custody
- Transaction and payment solutions
- Foreign exchange
- Trade execution
- Paying agency
- Cash management
- Escrow services.
Trusted Fund plays a key role in supporting the growth and development of the alternative investment industry and looks forward to serving you.