Products & Services

BNY Mellon Asset Servicing's offshore servicing business provides comprehensive fund servicing solutions to managers wishing to either domicile in or service offshore funds from Dublin and Luxembourg. We offer a full service model including (in Dublin) hedge fund administration, leveraging the capabilities and experience of DPM Mellon.

Fund services offered from our offshore locations include:

• Transfer Agency
• Fund Accounting and Valuations
• Global Custody
• Trustee Services
• Management Company Services