Custodian

JP Morgan Investor Services provides settlement and safekeeping for the assets of institutional investors around the world. Core services include custody, settlement, safekeeping, accounting, valuation and tax reporting. JP Morgan is one of the largest firms in custody services globally, with USD$15 trillion in assets under custody.

JPMorgan Worldwide Securities Services leverages its scale and capabilities in more than 90 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services.