With PFPC, there's no limit to how far you can go. We offer our clients well-trained personnel, a strong telecommunications infrastructure and multi-lingual capabilities for their offshore fund servicing requirements.

Our offices are located in Ireland and Luxembourg, providing accounting, administration, transfer agency and shareholder services to funds around the world. We also have a location in the Cayman Islands. These strategic locations help to ensure that we are available to service our customers conveniently during their business hours.

Accounting & Administration

PFPC International Limited provides a complete range of accounting and administration services for complicated fund structures, including master/feeder, multi-class and partnership products.

We handle all financial accounting and recordkeeping, pricing and corporate actions, daily interface with advisors and custodians, plus a full range of financial reporting.

Our proprietary investment accounting system allows us to tailor our services to meet specific client requirements. Its multi-currency capabilities enable us to provide complete servicing to funds investing in securities around the world.

Transfer Agency & Shareholder Services

PFPC services all types of investment vehicles, including open- and closed-end funds, partnerships and institutional and retail funds.

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Trustee Services

Through PFPC Trustee & Custodial Services Limited, we provide trustee services to Irish-registered funds in accordance with the requirements of the Central Bank of Ireland.

Custodial Services

PFPC Trust Company offers custodial services for U.S. and international assets. Our custody systems are electronically integrated with both our accounting and transfer agency systems, resulting in economies of scale and reduced risk of error. Specifically, PFPC provides full recordkeeping services, safekeeping and securities processing and a daily interface with fund accounting for our offshore clients.

PFPC's strategic locations in Ireland and Luxembourg make us readily accessible during business hours around the world.

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Services

Accounting & Administration

Transfer Agency & Shareholder Services

Trustee Services

Custodial Services