Cross-Border Fund Services

Specialist services for globally distributed funds

Supporting you and your investors

Distributing funds cross-border accesses new investors yet comes with the challenge of managing complex global markets, differing local investor requirements, and a changing regulatory landscape.

 

Working with the most sophisticated global asset managers, we help you grow and scale your business, enhance efficiencies to help reduce cost and risk, and oversee complex operating models.

 

Our unique global service model and single technology platform allow us to be more proactive, react faster, and deliver consistent, superior service to you and, importantly, to your investors.

Brexit Stand Off: Post Brexit Impacts Still Not Fully Formed

Brexit is certainly rising in minds of asset managers, regulators, and investors as we reach the impending conclusion of the transition period on 11.00 p.m. (GMT) on December, 31. Despite having certain contingencies and accommodations already in place, several uncertainties remain as the UK and EU continue to wrangle over a deal to govern their future relationship.

Our Latest Insights

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    An Outcome-Based Approach to Data Strategy and Investment

    We need to change how we talk about data. As an industry, we should reject a focus on or investments in data not linked to highly specific outcomes.
  • Macau bridge, the longest bridge of Asia

    Sitting on the Dock of the Bay: Hong Kong’s Next Great Opportunity

    In June 2020, authorities in China, Hong Kong, and Macau announced the launch of the Greater Bay Area Wealth Management Connect with the intent to facilitate cross-border investments for residents within the Greater Bay Area.
  • C-Suite Asset Manager Survey cover

    C-Suite Asset Manager Survey

    50 senior executives shared their thoughts on 2020’s unique challenges and the future of asset management

About Cross-Border Fund Services

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 align your service teams with your location, domiciles, and markets of distribution, to offer a tailored, high-quality service experience.

A seamless investor experience is a top priority. We treat each investor as a client, delivering high-touch, customized onboarding and servicing as they open accounts and invest into your funds.

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 spot new opportunities.

What We Offer

  • Custody and Fund Services

    Specialist expertise across the full suite of custody and fund services

  • Transfer Agency

    Global transfer agency and shareholder servicing

  • Depositary & Trustee

    Expert global trustee and depositary servicing

  • Foreign Exchange

    Operational and strategic FX services and technology

  • Securities Lending

    Tailored programs to deliver performance, control and transparency

  • Technology and Data Services

    Technology and data services for your operating model

  • Alternative Fund Services

    Custody, administration and investor services for liquid and illiquid assets

  • ETF Services

    Comprehensive custody and administration services for ETFs

  • Investment Operations

    Open architecture platform of technology and managed services

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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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 bbhluxembourgfunds.com


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