SS&C GlobeOp (formerly GlobeOp Financial Services) is a top 3 fund administrator globally and acts as administrator, registrar and transfer agent for the Asgard Funds family.
In addition to this SS&C GlobeOp provides back- and middle-office and fund accounting services and performs independent risk calculation.
SS&C GlobeOp has provided these services to the master and feeder funds since inception.
45 Market Street, Suite 3205, 2nd Floor
Gardenia Court, Camana Bay
Grand Cayman, KY1-9003
Skandinavska Enskilda Banken, a leading Scandinavian bank, is prime broker and custodian.
SS-106 40 Stockholm
Globally recognized audit, tax and advisory services firm is the auditor for the master and feeder funds.
P.O. Box 493
Century Yard Cricket Square
KY1-1106 Grand Cayman
Maples and Calder is a leading international law firm and the legal advisor on the laws of the Cayman Islands.
PO Box 309, Ugland House
KY1-1104 Grand Cayman