Transfer Agency

Global transfer agency and shareholder servicing

Differentiating your investor experience

Offering a best-in-class investor experience while meeting all regulatory requirements are top priorities for asset managers.

 

Our transfer agency experts deliver a premium service for you and your investors, helping you differentiate your investor experience and enable your distribution, while maintaining the highest standards of risk management.

 

We service Luxembourg, Ireland, U.K., Cayman, Bermuda, and Hong Kong domiciled funds and ETFs, as well as U.S. domiciled alternative funds, with institutional and wholesale investors in over 100 countries globally.

In it Together: AML Responsibilities Should Be Crystal Clear

August 07, 2020
The hallmark of a well-functioning anti-money laundering program (AML) is a clear delineation of roles and responsibilities. We explore how fund boards and asset managers can mitigate risk in an increasingly complex operating environment.

Our Latest Insights

  • earth futuristic technology abstract background illustration
    A plan to reform the international tax system and charge multinational enterprises a minimum tax rate has taken a significant step forward with its endorsement by OECD and G20 countries. BBH’s Global Tax Services highlights what clients need to know.
  • Dresden old town skyline along the Elbe river with reflection during evening twilight. Germany.
    BBH hosted a webinar of cross-border fund experts to discuss the potential of the German market and provide guidance on the best ways to market and distribute to local investors.
  • The Cayman Islands Flag. Flag with a beautiful glossy silk texture
    In this edition of InFocus, we answer some frequently asked questions related to new rules that certain Cayman entities must comply with in order to meet obligations under the Common Reporting Standard (CRS).

We deliver an exceptional and differentiating service, through our integrated global service model and a digital experience that provides you with a single, real-time view of your entire investor onboarding process and ongoing shareholder activity.



Eimear Hennigan

Senior Vice President
Dublin | Ireland

Setting the industry

Your investors benefit from a team of experts, including a dedicated Investor Relationship Manager, focused on their needs. Local time-zone support and a single technology platform globally enables us to deliver a high-touch, harmonized investor experience throughout the investment lifecycle.

We employ a combination of BBH proprietary systems and leading vendor applications to create a purposefully-designed, scalable, open-architecture operating platform, used by managers, investors, and BBH teams globally. Our platform facilitates interactions between you and your investors, and supports evolving distribution models across diverse financial and regulatory environments.  

We provide consistent access to data and reporting, irrespective of domicile. Our digital client platform, Infuse™, allows full transparency into the transfer agency process with access to real-time data to enable more timely decision-making, save time, and mitigate risk.

Infuse provides a single view into all account openings in progress across your funds, access to the shareholder register, and audit trails along the onboarding journey. You can access real-time transaction reporting, special events, trade data and a suite of reports.

Servicing many of the most successful cross-border asset managers globally, we provide country and regional expertise on market entry, distribution channels, the competitive landscape, product types, and asset flows.

With connectivity to all major global platforms (such as Allfunds, Fundsettle, Vestima, NSCC, EMX, TDCC) and extensive experience of onboarding these relationships, we help you open doors to new markets, navigate their individual nuances, and understand local investor trends.

Contact Us

Brown Brother Harriman & Co. (“BBH”) may be used as a generic term 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.

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


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