We have partnered with a number of firms in the investment industry to assist us in providing a superior client offering. In particular, we use Fidelity for the third-party custody of our clients' portfolios, SGGG for the fund accounting and record keeping, and the independent audit services of MNP.
We also act as a Chief Investment Officer for a number of large private families and their family offices whereby we provide in-depth investment audit oversight, and asset allocation services on their behalf.
We work with Family Offices representing assets over $1 billion, providing our Outsourced Chief Investment Officer (OCIO) services. These strategic relationships also allow for our clients also get exclusive access to planning (multi-generational), estate, legal, and accounting services.
Fidelity Clearing Canada is a subsidiary of U.S.-based Fidelity Investments, a privately held firm with more than $3.7 trillion* in assets under administration. Fidelity Clearing Canada is a Member of the Canadian Investor Protection Fund** and the Investment Industry Regulatory Organization of Canada.
A leader in the Canadian brokerage industry, Fidelity Clearing Canada provides execution, clearing, custody and back-office support services to help investment counsellors and portfolio managers grow their business and reach their long-term goals.
MNP provides tailored expertise in accounting, consulting, tax, and a wide range of business advisory services. With more than 70 offices across the country, MNP has become one of the largest chartered accountancy and business consulting firms in Canada.
For more than 65 years, relationships have connected us and defined our actions, keeping MNP focused on what matters most - helping people achieve their goals.
SGGG Fund Services Inc. (FSI) has been providing third-party Fund Valuation & Accounting and Unitholder Recordkeeping & Transfer Agency administration outsourcing services to investment fund managers since 1997.
FSI offers fund services worldwide through their Toronto head office, international offshore affiliate offices in Cayman and Malta, as well as affiliate proprietary Portfolio Management system technology.
FSI has greater than $7.5 Billion in Assets Under Administration (AUA) from their more than 115 individual Clients. Through FSI's more than 60 employees, they service more than 285 different fund products for more than 75,000 investor accounts. This has enabled FSI to develop a sophisticated understanding of their Clients’ needs; they act as a true administrative partner, allowing Fund Managers to focus on managing their portfolios.