Asset Managers

Comprehensive asset servicing and data solutions for global asset managers

Supporting your growth, efficiency, and oversight


Asset managers are increasing their product and geographic coverage to source new investment opportunities for clients. 


As a specialist in servicing global asset managers, we help manage the complexity of global regulation, products, and distribution. Our goals are to enable you to grow and scale your business, help you oversee complex and dispersed operating models, and identify opportunities for increased operational efficiency to streamline your workflows—reducing risk, and cost.


We help remove the distractions and allow you to focus – on your investors, stakeholders, and the performance of your funds.

T+1 Settlement and Beyond

As the world watches the U.S. market plan for a T+1 cycle for securities settlement, other countries are assessing similar moves. BBH is working with clients to help them optimize their global operating models and support their readiness for this major industry shift.

About our work with Asset Managers

We focus on servicing Luxembourg and Ireland domiciled UCITS and non-UCITS, U.K., U.S., Cayman, and Hong Kong domiciled funds.

Benefit from specialist expertise and regulatory intelligence to support distribution in Europe, the Greater China region, Latin America, the U.S., and Japan.

We locate your servicing teams based on your location, the location of your fund domiciles, and your markets of distribution.


With one integrated team and one technology platform, you get a consistent and holistic service experience, supporting your business when and where you need us.


With markets moving quickly and data coming from multiple sources, getting access to timely and accurate data in one place is a challenge.

With BBH’s digital client platform, Infuse®, you can access tools that help you oversee your business, address vulnerabilities, and seek new opportunities. Infuse® will allow you to avoid lag time, duplicative end-of-day reports, emails, and spreadsheets—and focus on those things which need your immediate attention.

Delivering a seamless investor experience is our top priority.
Your clients benefit from a team of experts, including a dedicated Investor Relationship Manager, focused on their needs. 


Local time-zone support and a single global technology platform globally enable us to deliver a high-touch, harmonized investor experience throughout the investment lifecycle.

Our Latest Insights

  • Glowing lines background. Abstract modern lines. Geometric motion pattern. Graphic concept for your design
    What investors and managers need to know before entering the ELTIF regime.
  • Spanish dictionary out of focus with area in focus by magnifying glass. Presbyopia. Older people
    Derek Coyle sets out how the rules impact a broader scope of clients.
  • ""
    Optimizing your affirmation model in a T+1 Settlement Cycle.

What We Offer

  • Alternative Fund Services

    Custody, administration and investor services for liquid and illiquid assets

  • ETF Services

    Comprehensive custody and administration services for ETFs

  • Cross-Border Fund Services

    Specialist services for globally distributed funds

  • Foreign Exchange

    Operational and strategic FX services and technology

  • Securities Lending

    Tailored programs to deliver performance, control and transparency

  • Custody and Fund Services

    Specialist expertise across the full suite of custody and fund services

  • Depositary & Trustee

    Expert global trustee and depositary servicing

  • Infomediary Data Solutions

    Technology + Managed Services to Power Your Operating Model

  • Regulatory Intelligence

    Global regulatory insights for asset managers and banks

Every successful relationship is built on trust, open communication, and commitment. Taking that approach to our business relationships at BBH allows us to build and maintain long-standing partnerships with our clients.

Sarah O'Donnell

London | England

Regional Expertise

As a leading U.S. provider, we offer a full range of asset servicing and data solutions across the middle and back office to support your ‘40 Act fund ranges, Alternatives Funds, and ETFs. We also provide asset servicing and trustee services to Cayman domiciled funds.

Contact us

Our European offices in Ireland, Luxembourg, Poland, Switzerland, and the U.K. are a hub for our cross-border fund servicing. We provide a full suite of asset servicing and data solutions across the middle and back office for global asset managers spanning a wide range of investment strategies and asset classes.

We also work with leading European private and universal banks, providing custody, data, and infrastructure solutions.

Contact us

For the last 40 years, BBH has had a significant engagement with global investors in the Japanese market. Our Tokyo based team supports many of the most sophisticated local and global asset managers, trust banks, and institutional investors, servicing their cross-border investments.

We address day-to-day needs in your local time zone providing a full suite of asset services and data solutions.

Contact us

We offer a range of asset servicing solutions to locally based pension funds, asset managers, banks, and insurance companies across the region. We also assist global asset managers with their distribution efforts into these markets.
Our reputation as the region’s leading custodian to the Latin America pension funds is driven by our close working relationships with our clients, local regulators, and the market infrastructure.

Contact us

We help banks and asset managers capture growing opportunities through facilitating asset flows into and out of the region. From offices in Hong Kong and Beijing, we offer a full suite of asset services and data solutions for Hong Kong, Cayman, Luxembourg, and Ireland domiciled funds.

Contact us

Contact Us

Brown Brother Harriman & Co. (“BBH”) may be used to reference the company as a whole and/or its various subsidiaries generally. This material and any products or services may be issued or provided in multiple jurisdictions by duly authorized and regulated subsidiaries. This material is for general information and reference purposes only and does not constitute legal, tax or investment advice, nor should it be construed in any way as tax, accounting, legal or regulatory advice. Any reference to tax matters is not intended to be used, and may not be used, for purposes of avoiding penalties under the U.S. Internal Revenue Code, or other applicable tax regimes, or for promotion, marketing or recommendation to third parties. This material does not constitute an offer or solicitation to sell or buy securities, services or investment products in any jurisdiction where, or to any person to whom, it would be unauthorized or unlawful to do so. All information has been obtained from sources believed to be reliable, but accuracy is not guaranteed, and reliance should not be placed on the information presented. This material may not be reproduced, copied or transmitted without the permission of BBH. Pursuant to information regarding the provision of applicable services or products by BBH, please note the following: Brown Brothers Harriman Fund Administration Services (Ireland) Limited and Brown Brothers Harriman Trustee Services (Ireland) Limited are regulated by the Central Bank of Ireland, Brown Brothers Harriman Investor Services Limited is authorized and regulated by the Financial Conduct Authority, Brown Brothers Harriman (Luxembourg) S.C.A. is regulated by the Commission de Surveillance du Secteur Financier. All trademarks and service marks included are the property of BBH or their respective owners.

As of June 15, 2022 Internet Explorer 11 is not supported by

Important Information for Non-U.S. Residents

You are required to read the following important information, which, in conjunction with the Terms and Conditions, governs your use of this website. Your use of this website and its contents constitute your acceptance of this information and those Terms and Conditions. If you do not agree with this information and the Terms and Conditions, you should immediately cease use of this website. The contents of this website have not been prepared for the benefit of investors outside of the United States. This website is not intended as a solicitation of the purchase or sale of any security or other financial instrument or any investment management services for any investor who resides in a jurisdiction other than the United States1. As a general matter, Brown Brothers Harriman & Co. and its subsidiaries (“BBH”) is not licensed or registered to solicit prospective investors and offer investment advisory services in jurisdictions outside of the United States. The information on this website is not intended to be distributed to, directed at or used by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Persons in respect of whom such prohibitions apply must not access the website.  Under certain circumstances, BBH may provide services to investors located outside of the United States in accordance with applicable law. The conditions under which such services may be provided will be analyzed on a case-by-case basis by BBH. BBH will only accept investors from such jurisdictions or countries where it has made a determination that such an arrangement or relationship is permissible under the laws of that jurisdiction or country. The existence of this website is not intended to be a substitute for the type of analysis described above and is not intended as a solicitation of or recommendation to any prospective investor, including those located outside of the United States. Certain BBH products or services may not be available in certain jurisdictions. By choosing to access this website from any location other than the United States, you accept full responsibility for compliance with all local laws. The website contains content that has been obtained from sources that BBH believes to be reliable as of the date presented; however, BBH cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. The content contained herein is current as of the date of issuance and is subject to change without notice. The website’s content does not constitute investment advice and should not be used as the basis for any investment decision. There is no guarantee that any investment objectives, expectations, targets described in this website or the  performance or profitability of any investment will be achieved. You understand that investing in securities and other financial instruments involves risks that may affect the value of the securities and may result in losses, including the potential loss of the principal invested, and you assume and are able to bear all such risks.  In no event shall BBH or any other affiliated party be liable for any direct, incidental, special, consequential, indirect, lost profits, loss of business or data, or punitive damages arising out of your use of this website. By clicking accept, you confirm that you accept  to the above Important Information along with Terms and Conditions.

1BBH sponsors UCITS Funds registered in Luxembourg, in certain jurisdictions. For information on those funds, please see

captcha image

Type in the word seen on the picture

I am a current investor in another jurisdiction