Directory of Custodial and Trustee Services Click here to learn more about the blue book

All > Custodial and Trustee Services

ANZ Custodian Services    Ausmaq    Australian Executor Trustees    Berndale Securities Ltd    BNP Paribas Fund Services    CCSL    Chifley Financial Services Ltd    Citigroup Global Transaction Services    Equity Trustees Ltd    Financial Synergy    HSBC Bank of Australia    JDV    JP Morgan Investor Services    Kingsway Taitz Fund Administration Pty Limited    MainstreamBPO Pty Ltd    Mercer    NAB Custodian Services    Perpetual Corporate Trust    Professional Financial Solutions Pty Limited    RBC Dexia Investor Services Trust    Sandhurst Trustees Limited    State Street Australia Ltd    The Bank of New York    Top Quartile Management    Trust Company of Australia Ltd    UBS Warburg Private Clients Ltd    Westpac Custodian Nominees Ltd

ANZ Custodian Services 21/530 Collins St Melbourne, VIC 3000 Australia Ph: 03 9273 1354 Fax: 03 9273 1212 Web: http://www.anz.com/business Key Products Cash Management Master Custody Other Products Core Custody; Securities Lending; Managed Funds. Full Listing Web Site Details wrong? Ausmaq Lvl 12 55 Clarence St Sydney, NSW 2000 Australia ABN: 53 062 527 575 Ph: 02 8297 2000 Fax: 02 8927 2100 Web: http://www.ausmaq.com Email: Request Quote/Info Full Listing Request Quote/Info Web Site Details wrong? Australian Executor Trustees 44 Pirie St Adelaide, SA 5000 Australia ABN: 84 007 869 794 Ph: 08 8218 4911 Fax: 08 8218 4999 Web: http://www.aetlimited.com.au Full Listing Web Site Details wrong? Berndale Securities Ltd Lvl 39 120 Collins St Melbourne, VIC 3000 Australia ABN: 63 006 687 467 Ph: 03 9659 2555 Fax: 03 9659 2523 Web: http://www.berndale.com.au Email: Request Quote/Info Key Products Global Custody Other Products global third party clearing and custody services Full Listing Request Quote/Info Web Site Details wrong? BNP Paribas Fund Services Lvl 6 60 Castlereagh St Sydney, NSW 2000 Australia ABN: 71 002 655 674 Ph: 02 9222 0000 Fax: 02 9222 0188 Web: http://www.securities.bnpparibas.com Full Listing Web Site Details wrong? CCSL ABN: 51 104 967 964 Ph: 03 9616 8600 Fax: 03 9642 4876 Web: http://www.ccsl.com.au Email: Request Quote/Info Key Products Trustee Services Other Products Full outsourcing of superannuation funds; commercial negotiations with fund's current suppliers; monitoring and benchmarking of service providers against market; best of breed replacement of service providers; ongoing improvements to cost efficiency of outsourced fund. Full Listing Request Quote/Info Web Site Details wrong? Chifley Financial Services Ltd 28 Margaret St Sydney, NSW 2000 Australia ABN: 75 053 704 706 Ph: 02 9273 0000 Fax: 02 9273 0033 Web: http://www.chifley.com Email: Request Quote/Info Full Listing Request Quote/Info Web Site Details wrong? Citigroup Global Transaction Services Lvl 15 120 Collins St Melbourne, VIC 3000 Australia Ph: 03 8643 9980 Fax: 03 8643 9599 Web: http://www.citibank.com Full Listing Web Site Details wrong? Equity Trustees Ltd Lvl 2 575 Bourke St Melbourne, VIC 3000 Australia ABN: 46 004 031 298 Ph: 03 8623 5000 Fax: 03 8623 5200 Web: http://www.eqt.com.au Email: Request Quote/Info Key Products Cash Management Trustee Services Private Superannuation Master Custody Full Listing Request Quote/Info Web Site Details wrong? Financial Synergy ABN: 73 423 494 780 Ph: 03 9654 1399 Fax: 03 9654 2187 Web: http://www.financialsynergy.com.au Email: Request Quote/Info Key Products Trustee Services Full Listing Request Quote/Info Web Site Details wrong? HSBC Bank of Australia HSBC Ctr 580 George St Sydney, NSW 2000 Australia ABN: 48 006 434 162 Ph: 02 9006 5888 Fax: 02 9006 5652 Web: http://www.hsbc.com.au Email: Request Quote/Info Full Listing Request Quote/Info Web Site Details wrong? JDV Lvl 5, 141 St Georges Tce Perth, WA 6000 Australia ABN: 67 009 136 029 Ph: 08 9266 0222 Fax: 08 9266 0200 Web: http://www.jdv.com Email: Request Quote/Info Key Products Securities Cash Management Trustee Services Other Products Online share trading, equities and options execution and settlement services, wholesale equities portfolio management, tax reporting services, corporate actions services. Full Listing Request Quote/Info Web Site Details wrong? JP Morgan Investor Services Lvl 26 Grosvenor Pl 225 George St Sydney, NSW 2000 Australia Ph: 02 9250 4111 Fax: 02 9251 7025 Web: http://www.jpmorgan.com Email: Request Quote/Info Full Listing Request Quote/Info Web Site Details wrong? Kingsway Taitz Fund Administration Pty Limited Lvl 2 37 Bligh St Sydney, NSW 2000 Australia ABN: 99 093 563 369 Ph: 02 8257 3310 Web: http://www.kingswaytaitz.com.au Email: Request Quote/Info Key Products Investment Administration Full Listing Request Quote/Info Web Site Details wrong? MainstreamBPO Pty Ltd ABN: 48112252114 Ph: 02 92473326 Fax: 02 92513525 Web: http://www.mainstreambpo.com Email: Request Quote/Info Key Products Financial Market Services Full Listing Request Quote/Info Web Site Details wrong? Mercer 33 Exhibition St Melbourne, VIC 3000 Australia ABN: 32 005 315 917 Ph: 03 9623 5555 Fax: 03 9245 5827 Web: http://www.mercersupertrust.com Full Listing Web Site Details wrong? NAB Custodian Services Lvl 21 500 Bourke St Melbourne, VIC 3000 Australia ABN: 12 004 044 937 Ph: 03 8641 1122 Fax: 1300 556 414 Web: http://www.nationalncs.com Key Products Financial Market Services Master Custody Global Custody Other Products sub custody, back office outsourcing Full Listing Web Site Details wrong? Perpetual Corporate Trust Lvl 11, Angel Pl 123 Pitt St Sydney, NSW 2000 Australia ABN: 86 000 431 827 Ph: 02 9229 9000 Fax: 02 8256 1419 Web: http://www.perpetual.com.au/ctrust Email: Request Quote/Info Key Products Trustee Services Other Products Securitisation services (investor reporting, calculation agency, SPV accounting), mortgage services (settlement, loan servicing, custody and mortgage variations), fund compliance services, fund administration services (custody, unit registry and accounting). Full Listing Request Quote/Info Web Site Details wrong? Professional Financial Solutions Pty Limited GPO Box 2128 Sydney, NSW 2001 Australia ABN: 84 096 646 178 Ph: 02 9225 6100 Fax: 02 9223 7753 Web: http://www.pfsnet.com.au Email: Request Quote/Info Key Products Trustee Services Full Listing Request Quote/Info Web Site Details wrong? RBC Dexia Investor Services Trust Lvl 17 2 Park St Sydney, NSW 2000 Australia ABN: 75 116 809 824 Ph: 02 8262 5000 Fax: 02 8262 5498 Web: http://www.rbcdexia-is.com Key Products Master Custody Global Custody Full Listing Web Site Details wrong? Sandhurst Trustees Limited 18 View St Bendigo, VIC 3550 Australia ABN: 16 004 030 737 Ph: 03 5433 9800 Fax: 03 5433 9802 Email: Request Quote/Info Key Products Cash Management Trustee Services Private Superannuation Pensions Self managed super funds Master Custody Other Products retail managed trust funds Full Listing Request Quote/Info Details wrong? State Street Australia Ltd 338 Pitt St Sydney, NSW 2000 Australia ABN: 21 002 965 200 Ph: 02 9323 6000 Fax: 02 9323 6666 Web: http://www.statestreet.com.au Email: Request Quote/Info Key Products Master Custody Global Custody Full Listing Request Quote/Info Web Site Details wrong? The Bank of New York Lvl 5 350 Collins St Melbourne, VIC 3000 Australia ABN: 84 084 066 419 Ph: 03 9640 3900 Fax: 03 9602 1236 Web: http://www.bankofny.com Email: Request Quote/Info Key Products Securities Cash Management Financial Market Services Global Custody Full Listing Request Quote/Info Web Site Details wrong? Top Quartile Management Ph: 03 9654 1399 Fax: 03 9654 2187 Web: http://www.topquartile.com.au Email: Request Quote/Info Key Products Trustee Services Other Products Master trusts. Full Listing Request Quote/Info Web Site Details wrong? Trust Company of Australia Ltd PO Box 4270 Sydney, NSW 2000 Australia Ph: 1300 132 075 Fax: 02 8295 8693 Web: http://www.trust.com.au Email: Request Quote/Info Key Products Securities Cash Management Trustee Services Financial Market Services Private Superannuation Master Custody Global Custody Full Listing Request Quote/Info Web Site Details wrong? UBS Warburg Private Clients Ltd Lvl 8 530 Collins St Melbourne, VIC 3000 Australia Ph: 02 9324 2000 Web: http://www.ubs.com Email: Request Quote/Info Full Listing Request Quote/Info Web Site Details wrong? Westpac Custodian Nominees Ltd Lvl 8 50 Pitt St Sydney, NSW 2000 Australia ABN: 18 002 861 565 Ph: 02 9260 7364 Fax: 02 9251 3974 Web: http://www.westpac.com.au Full Listing Web Site Details wrong?

Copyright © Reed Business Information. All material on this site is subject to copyright. All rights reserved. No part of this material may be reproduced, translated, transmitted, framed or stored in a retrieval system for public or private use without the written permission of the publisher.