ALBT Investor Services provides solutions to investment managers around the world, offering a broad array of asset services, including fund administration, accounting, custody, trustee, depositary, banking and treasury, fund financing, business process outsourcing and regulatory services.

DEPOSITARY, TRUSTEE & MANAGEMENT COMPANY SERVICES


ALBT Investor Services provides a full range of services to Alternative Investment Funds ("AIFs") and Undertakings for the Collective Investment in Transferable Securities (“UCITS”) funds as well as Management Company services for funds domiciled in Bahamas and Cayman island.

Depositary Services
Depositary services offered for UCITS and Alternative Investment Funds ("AIFs"):
  • Cash flow monitoring
  • Record keeping
  • Depositary-lite function for AIFs
  • Safekeeping of assets
  • Oversight
Management Company Services
Management Company services offered from Bahamas:
  • Governance
  • Risk management
  • Portfolio management
  • Offered to Cayman Island and Bahamas domiciled funds
Trustee Services
Trustee services offered for Cayman Islands Unit Trusts:
  • Communication with legal advisors during the creation, transfer and ongoing administration
  • Comprehensive management and supervision of appointed service providers

billion in assets under administration (aua)

$348+ BILLION IN ASSETS UNDER ADMINISTRATION (AUA)

We assist clients in new business formation worldwide in many jurisdictions, investments, M&A, debit cards, bank reference letters, and 24/7 online banking.

funds serviced

2798+ FUNDS SERVICED

Allied Bank & Trust not only has a “fortress” balance sheet but also offers sophisticated, multicurrency global Capital Market execution. We provide access to stock markets around the world and global investment services.

committed clients

800+ COMMITTED CLIENTS

Allied Bank & Trust solidifies trust and loyalty with our worldwide clients through secure banking systems, offering a wide range of services and dedicated customer support.

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