Insour­cing of fund admi­nis­tra­tion is a core service for our asset manage­ment clients world­wide. Our aim is to reduce comple­xity in their daily busi­ness and to offset fixed costs. Curr­ently we offer this service from a total of 18 count­ries or fund loca­ti­ons, respec­tively, and admi­nis­ter world­wide assets of € 2,520 bn in approx. 9,100 funds, for which we under­take 1.7 million NAV calcu­la­ti­ons annu­ally. Along­side fund accoun­ting we provide compre­hen­sive services in fund admi­nis­tra­tion for regu­la­tory and client report­ing and for invest­ment compliance.