Fund services

We offer a flexible and comprehensive unit registry administration service to fund managers, trustees and custodians.  You can access our services across a broad variety of retail and wholesale products, including:

  • Managed investment schemes and trusts
  • Life, funeral and education bonds
  • Partnerships
  • Fixed interest products
  • Structured products
  • Stapled securities.




We are also looking to launch a number of exciting new initiatives in 2014, including a transaction processing solution called Calastone, as well as integration with XPLAN, Coin and Midwinter.

Installed unit registry software

If you want to perform your unit registry services in-house but don't want to be burdened with the responsibility of keeping software up to date, we offer unit registry software packages under licence. OV5 is a fully-featured, modern registry package that is used by a variety of financial services organisations.