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WHAT WE DO

High Quality Services For Asset Managers and Investors

ALBT Investor Services provides solutions to investment managers around the world, offering a broad array of asset services, including fund administration, accounting, custody, trustee, depositary, banking and treasury, fund financing, business process outsourcing and regulatory services.

Fund Services

Administration and asset servicing have been an integral part of our business for over 45 years. Our offering has evolved in parallel with the changes that have shaped the modernization of our industry

Banking & Treasury

ALBT Investor Services provides a variety of banking and treasury services to alternative investment managers that can be selected both individually or as a suite of services.

Fund Financing

Given the breadth and scale of ALBT Investor Services’ banking operations, we offer bespoke financing for your investment activities, such as asset-based and capital call facilities for FoHFs and closed-ended funds

Business Process

ALBT Investor Services has been at the forefront of the increasing demand for business process outsourcing, developing a unique offering with our clients’ specific needs in mind. You can partner with u

Global Securities Lending

Our global securities lending program, with its 30 year pedigree, provides the highest level of client service, innovation, and bespoke solutions to institutional investors around the globe

Financial Reporting

Integral to our service offering is providing them with dynamic and transparent reporting. ALBT Investor Services offer numerous reporting options as well as specific regulatory reporting..

Depositary, Trustee & Management

ALBT Investor Services provides a full range of services to Alternative Investment Funds ("AIFs") and Undertakings for the Collective Investment in Transferable Securities

Custody

ALBT Investor Services has over 20 years of global custody service experience and is continuously growing our network of local correspondent banks, enhancing our systems and further developing our highly trained and experienced professionals.

BANKING & TREASURY

A captive insurance company is a company that is established with the primary objective of insuring or reinsuring the risks arising from the operating business of its owners.

WHY WOULD A BUSINESS OWNER PURSUE A CAPTIVE STRATEGY?

ALBT Investor Services provides a variety of banking and treasury services to alternative investment managers that can be selected both individually or as a suite of services.

Integrated with ALBT Investor Services Online, our online banking platform provides clients with comprehensive functionality to view and manage accounts on a user-friendly platform with customizable profiles.

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CORE FUNCTIONALITY

  • Balance/transaction history access
  • Bank account statement retrieval
  • Single or bulk payment initiation and approval
  • Internal transfers
  • Operating accounts
  • Subscription/Redemption
  • FX booking
  • Settlement account
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BANKING & TREASURY

We can handle all of your share class hedging activities such as calculation, execution, risk management, settlement, documentation, and reporting. For FoHFs, assets can be used as collateral to support the FX facility so that margin can be synthetically posted. The facility line can be quickly drawn down when settling FX losses. We can provide extensive reporting in a wide variety of formats tailored to your needs, straightforward setup, and a transparent audit trail.

CORE FUNCTIONALITY

    FX Hedge Calculation

  • Calculating non-base currency class or asset exposure to determine the amount of FX hedges
  • FX Execution

  • Executing spot and forward FX trades to hedge non-base currency classes or asset
  • Fund Financing

  • Funds meeting certain criteria can use fund financing as an alternative to posting cash to support FX forwards

FX Hedge Calculation, FX Execution and Fund Financing can be combined to provide a front to back solution for non-base currency share class hedging for FoHF's.

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$348+ BILLION IN ASSETS UNDER ADMINISTRATION (AUA)

We assist clients in new business formation worldwide in many jurisdictions, investments, M&A, debit cards, bank reference letters, and 24/7 online banking

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2798+ FUNDS SERVICED

Allied Bank & Trust not only has a “fortress” balance sheet but also offers sophisticated, multicurrency global Capital Market execution. We provide access to stock markets around the world and global investment services.

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800+ COMMITTED CLIENTS

Allied Bank & Trust solidifies trust and loyalty with our worldwide clients through secure banking systems, offering a wide range of services and dedicated customer support.

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Allied Bank And Trust Bahamas

Headquartered in The Bahamas, Allied is an independent financial services group that delivers bespoke solutions to meet our clients’ unique needs. The Alliance group of companies includes Allied Bank & Trust Limited, Allied Fund Services Limited and Allied Investment Advisers Limited, Allied Securities Ltd. and Alliance Bank & Trust Limited.

Office in Estonia Avenue

Estonia Av. 5a, 10143 Tallinn, Estonia

Whatsapp & Phone: +3726188089

Time: Mon-Fri (9am - 7pm) Sat & Sun CLOSED

[email protected]

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Business No 21771C |

SWIFTCODE ALBTBSN1 |

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© 2022 Allied Bank & Trust Company (Bahamas) Limited is licensed to provide International Corporate Services in accordance with Section 3(5) of the International Corporate Service Providers Act, 2003
by the Financial Services Authority.