Security - investments in clients' names

We believe clients prefer having their investments held in their own name rather than within a fund. All our clients' assets, even money waiting to be invested, is held in segregated client accounts within the custody services of Pershing Securities Limited.

Pershing Securities Limited is a wholly owned subsidiary of The Bank of New York Mellon Corporation. The Bank of New York Mellon Corporation can trace its origins back to 1784, making it one of the oldest financial institutions in the world.