Public Trust

Wholesale and Retail Registry Services

We are seeking a third-party vendor to provide registry services, a core function in our fund administration process.
We require a provider who can work with us and each of our incumbent providers to onboard our funds within mutually agreed timeframes for wholesale and retail registries.
Importantly, we require a provider who can integrate seamlessly with our custodian and fund administrator, BNP Paribas Securities Services (BNP Paribas). The ideal provider will need to have the ability to deliver data and files in accordance with BNP Paribas standard file specifications.