Agency and Trust
Agency and Trust
Agency and Trust offers a variety of agency and fiduciary services to support the full spectrum of capital market transactions. We employ almost 200 staff in London, New York, Singapore, Mexico and Hong Kong. Agency & Trust has dedicated operations, documentation, and sales/relationship management staff in the world and we maintain direct electronic links with all major markets. In addition, we support assets under custody in excess of $4 trillion in debt and equity. Read below to learn more about unique products and services.
Agency and Trust's product line delivers one-stop transaction support to customers for capital markets transactions worldwide.
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| Product Area |
Key Agency and Trust Roles |
| Traditional Debt Products |
Issuing and Paying Agent (IPA), Trustee, Depositary, Registrar, Calculation Agent, Fiscal Agent |
| Structured Finance |
Trustee, Paying Agent, Calculation Agent, Bond Analytics, Investor Reporting, Tax Reporting |
| Project Finance |
Security Trustee, Collateral Agent, Trustee, Escrow Agent, Depositary |
| Escrow/Restructuring |
Escrow Agent, Collateral Agent |
| M&A |
Custodian, Tender Agent, Escrow Agent, Registrar, Exchange Agent |
| Debt Exchange |
Exchange Agent, Trustee, Depositary, Registrar, DTC Custodian, Calculation Agent |
| Claims Administration
| Escrow Agent, Disbursing Agent |
| CDO |
Trustee, Paying Agent, Custodian, Investor Reporting, Calculation Agent |
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