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Cross-Border Funds

Wilby Securities specializes in providing expert cross-border fund servicing solutions, with a core focus on the continuous growth of cross-border distribution markets.

We offer custody, fund accounting and administration, transfer agency, and related services to successful global cross-border asset managers. Through this, we have developed an in-depth understanding of intricate fund structures distributed worldwide.

Our global service model facilitates managers in accessing capital pools globally, with a specific emphasis on servicing Luxembourg and Irish domiciled UCITS and non-UCITS, U.S., Cayman, and Hong Kong domiciled funds.

We have specialized expertise in supporting asset flows into and out of Europe, the Greater China region, Latin America, the U.S., and Japan.

Our offering is based on three core principles:

Brand Protection

The importance of brand as a driver in a manager’s distribution strategy has grown significantly.

Our unique global service model, supported by a single global technology platform and interconnected teams, enables us to design servicing capabilities tailored to the fund domicile, investment manager location, and distribution markets.

We prioritize supporting local needs and enhancing clients' global brand protection.

Managing Complexity

As we serve sophisticated asset managers distributing in multiple global markets and time zones, we comprehend the complexities of cross-border product ranges.

Our expertise helps clients navigate regulations and product trends impacting cross-border distribution. Our global service model, backed by a single global technology platform, offers a robust infrastructure for our clients to sell their funds globally.

Investment in Clients’ Growth

As a privately managed organization committed to long-term growth in cross-border fund servicing, we invest in our clients’ growth over time.

Through key investments in people, infrastructure, and technology, we provide a framework to support our clients in achieving their growth objectives now and in the future.