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Caledonian Bank provides custody services for fund of funds that are administered by Caledonian Fund Services.
Caledonian’s custody services integrate seamlessly with our credit facilities since the collateral needed to provide bridge financing is
already registered in our name as custodian.
In addition, we are accustomed to providing custody for leverage financing
arrangements and familiar with the associated controls and reporting required by lenders. |
Custody services include:
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- Processing subscriptions, redemptions and transfers into and from underlying funds
- Reconciling holdings
- Customized reporting
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