Fund Services______

Fund Services

Calastone Fund Services complements the transfer agency / administrator and fund manager operating models by helping them to connect and digitalise core processes and data management activities to meet their strategic objectives, from improved investor servicing, speed to market, transparency and product attractiveness. Key solutions include:

  • Contingent Deferred Sales Charge (CDSC) – Deliver a superior service to your fund managers and ensure you meet your fiduciary obligations by automatically accepting, processing and tracking CDSC level information.
  • Calastone ETF Servicing is a unique solution that automates the primary market ETF lifecycle. It integrates with every constituent in the ETF value chain – authorised participant, servicer, issuer, portfolio composition file (PCF) and other reference data providers, common depository and fund accountant – to enable real-time processing and end-to-end visibility.
White paper: The future of fund administration
Webinar: Challenging the digital status quo
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