Products & Services

BNY Mellon Asset Servicing understands the cost, risk and efficiency benefits that can accrue through the pooling of assets drawn from multiple jurisdictions within a single, tax transparent structure. Our multinational pooling solution offers an unmatched degree of granularity in terms of accounting for pooled assets, and delivers to clients the highest level of transparency in the industry.

By pooling their assets in a collective investment fund or funds, investors can benefit from lower asset management, transaction, and other related expenses than would be the case if the assets remained segregated. Today there are a number of investment vehicles which are suitable for the pooling of investment fund or pension fund assets:

Investment Fund Pooling
Pension Fund Pooling
Tax Transparent Pooling

Features:

• All performance calculations, analytics, attribution and client custom reporting currently available to segregated accounts are still available without interruption
• Allows the individual plan investors flexibility in their asset allocation
• Net asset change of the units is detailed by market value, income and contributions/withdrawals to the fund(s)
• Additional currency overlay is not required, rather an option
• Share entitlements are captured and valued on a daily basis therefore transparent for auditing
• Actual and target allocation can remain equivalent - ensuring all plans fully invested at all times
• Investment managers need not be aware of underlying investors
• Complete end-to-end integration of manager details, sub funds and local plans with existing systems and reporting tools