BBH has established a strong transfer agency (TA) presence with operations centers in Luxembourg, Dublin, Boston, Hong Kong and Tokyo. We support our institutional investor clients with TA services in the regions where they require market access.

Our TA services are designed to support funds that are distributed globally to primarily an institutional and wholesale investor base.

The service includes:

• Local relationship management through operation centers in Luxembourg, Dublin, Boston, Hong Kong and Tokyo
• Investor registration and performance of anti-money laundering
• Deal processing, including BBH Infomediary® for distributor communication
• Straight-through processing (STP) of trades received by SWIFT, FIX, proprietary file, etc.
• Extensive commission and trailer fee management and calculation capabilities
• Support of dividend process from notification to payment and reinvestment
• Comprehensive range of investor and distributor reporting including private-label options
• Integration with BBH investment accounting and custody systems