Valu-Trac Investment Management Limited Subprocessors

Valu-Trac Investment Management Limited is a UK investment management firm authorised and regulated by the Financial Conduct Authority (FCA), providing fund management and investment services.

Financial Services / Investment Management valu-trac.com
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Subprocessors
91
Locations
66
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91 subprocessors

Name Category Purpose Location Data processed
Citibank, N.A. Financial Services Sub-custodian for customer assets in Argentina Argentina Customer financial and asset holding data
Citigroup Pty Limited Financial Services Sub-custodian for customer assets in Australia Australia Customer financial and asset holding data
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch Financial Services Sub-custodian for customer assets in Australia Australia Customer financial and asset holding data
UniCredit Bank Austria AG Financial Services Sub-custodian for customer assets in Austria Austria Customer financial and asset holding data
HSBC Bank Middle East Limited Financial Services Sub-custodian for customer assets in Bahrain Bahrain Customer financial and asset holding data
The Hongkong and Shanghai Banking Corporation Limited Financial Services Sub-custodian for customer assets in Bangladesh Bangladesh Customer financial and asset holding data
Citibank Europe Plc Financial Services Sub-custodian for customer assets in Belgium Belgium Customer financial and asset holding data
HSBC Bank Bermuda Limited Financial Services Sub-custodian for customer assets in Bermuda Bermuda Customer financial and asset holding data
Stanbic Bank Botswana Limited Financial Services Sub-custodian for customer assets in Botswana Botswana Customer financial and asset holding data
Banco Santander Brasil S.A. Financial Services Sub-custodian for customer assets in Brazil Brazil Customer financial and asset holding data
CIBC Mellon Trust Company Financial Services Sub-custodian for customer assets in Canada Canada Customer financial and asset holding data
Citibank, Canada Financial Services Sub-custodian for customer assets in Canada Canada Customer financial and asset holding data
Banco Santander Chile Financial Services Sub-custodian for customer assets in Chile Chile Customer financial and asset holding data
Agricultural Bank of China Limited Financial Services Sub-custodian for customer assets in China China Customer financial and asset holding data
Bank of China Limited Financial Services Sub-custodian for customer assets in China China Customer financial and asset holding data
China Construction Bank Corporation Financial Services Sub-custodian for customer assets in China China Customer financial and asset holding data
Citibank (China) Co.,Ltd Financial Services Sub-custodian for customer assets in China China Customer financial and asset holding data
HSBC Bank (China) Company Limited Financial Services Sub-custodian for customer assets in China China Customer financial and asset holding data
Industrial and Commercial Bank of China Limited Financial Services Sub-custodian for customer assets in China China Customer financial and asset holding data
Cititrust S.A. Financial Services Sub-custodian for customer assets in Colombia Colombia Customer financial and asset holding data
S3 Caceis Colombia S.A., Socieded Fiduciaria Financial Services Sub-custodian for customer assets in Colombia Colombia Customer financial and asset holding data
Banco Nacional de Costa Rica Financial Services Sub-custodian for customer assets in Costa Rica Costa Rica Customer financial and asset holding data
Privredna Banka Zagreb D.D. Financial Services Sub-custodian for customer assets in Croatia Croatia Customer financial and asset holding data
BNP Paribas Securities Services Financial Services Sub-custodian for customer assets in Cyprus Cyprus Customer financial and asset holding data
Skandinaviska Enskilda Banken, Copenhagen branch Financial Services Sub-custodian for customer assets in Denmark Denmark Customer financial and asset holding data
HSBC Bank Egypt SAE Financial Services Sub-custodian for customer assets in Egypt Egypt Customer financial and asset holding data
SEB Pank AS Financial Services Sub-custodian for customer assets in Estonia Estonia Customer financial and asset holding data
Skandinaviska Enskilda Banken AB, Helsinki branch Financial Services Sub-custodian for customer assets in Finland Finland Customer financial and asset holding data
ODDO BHF Aktiengesellschaft Financial Services Sub-custodian for customer assets in Germany Germany Customer financial and asset holding data
Stanbic Bank Ghana Limited Financial Services Sub-custodian for customer assets in Ghana Ghana Customer financial and asset holding data
Allfunds Bank S.A.U. Financial Services Global sub-custodian for customer assets Global Customer financial and asset holding data
Deutsche Bank AG Financial Services Sub-custodian for customer assets in Hong Kong Hong Kong Customer financial and asset holding data
Islandsbanki hf. Financial Services Sub-custodian for customer assets in Iceland Iceland Customer financial and asset holding data
Landsbankinn hf Financial Services Sub-custodian for customer assets in Iceland Iceland Customer financial and asset holding data
Standard Chartered Bank India Financial Services Sub-custodian for customer assets in India India Customer financial and asset holding data
PT Bank HSBC Indonesia Financial Services Sub-custodian for customer assets in Indonesia Indonesia Customer financial and asset holding data
Standard Chartered Bank Indonesia Financial Services Sub-custodian for customer assets in Indonesia Indonesia Customer financial and asset holding data
Bank Hapoalim B.M. Financial Services Sub-custodian for customer assets in Israel Israel Customer financial and asset holding data
Citibank Kazakhstan Joint Stock Company Financial Services Sub-custodian for customer assets in Kazakhstan Kazakhstan Customer financial and asset holding data
Stanbic Bank Kenya Limited Financial Services Sub-custodian for customer assets in Kenya Kenya Customer financial and asset holding data
AS SEB banka Financial Services Sub-custodian for customer assets in Latvia Latvia Customer financial and asset holding data
AB SEB bankas Financial Services Sub-custodian for customer assets in Lithuania Lithuania Customer financial and asset holding data
Standard Bank PLC Financial Services Sub-custodian for customer assets in Malawi Malawi Customer financial and asset holding data
Deutsche Bank (Malaysia) Berhad Financial Services Sub-custodian for customer assets in Malaysia Malaysia Customer financial and asset holding data
HSBC Bank Malaysia Berhad Financial Services Sub-custodian for customer assets in Malaysia Malaysia Customer financial and asset holding data
Standard Chartered Bank Malaysia Berhad Financial Services Sub-custodian for customer assets in Malaysia Malaysia Customer financial and asset holding data
Banco Citi México, S.A., Institución de Banca Múltiple, Grupo Financiero Citi México Financial Services Sub-custodian for customer assets in Mexico Mexico Customer financial and asset holding data
Banco S3 Mexico S.A. Financial Services Sub-custodian for customer assets in Mexico Mexico Customer financial and asset holding data
Citibank Maghreb Financial Services Sub-custodian for customer assets in Morocco Morocco Customer financial and asset holding data
Standard Bank Namibia Limited Financial Services Sub-custodian for customer assets in Namibia Namibia Customer financial and asset holding data
Stanbic IBTC Plc Nigeria Financial Services Sub-custodian for customer assets in Nigeria Nigeria Customer financial and asset holding data
Skandinaviska Enskilda Banken Financial Services Sub-custodian for customer assets in Norway Norway Customer financial and asset holding data
Standard Chartered Bank Oman Branch Financial Services Sub-custodian for customer assets in Oman Oman Customer financial and asset holding data
Citibank, N.A, Panama Branch Financial Services Sub-custodian for customer assets in Panama Panama Customer financial and asset holding data
Citibank del Perú Financial Services Sub-custodian for customer assets in Peru Peru Customer financial and asset holding data
Deutsche Bank AG (PHL) Financial Services Sub-custodian for customer assets in Philippines Philippines Customer financial and asset holding data
Standard Chartered Bank Philippines Financial Services Sub-custodian for customer assets in Philippines Philippines Customer financial and asset holding data
Bank Polska Kasa Opieki S.A. Financial Services Sub-custodian for customer assets in Poland Poland Customer financial and asset holding data
Deutsche Bank Polska S.A. Financial Services Sub-custodian for customer assets in Poland Poland Customer financial and asset holding data
Qatar National Bank Financial Services Sub-custodian for customer assets in Qatar Qatar Customer financial and asset holding data
AO Citibank Moscow Financial Services Sub-custodian for customer assets in Russia Russia Customer financial and asset holding data
JSC Tbank Financial Services Sub-custodian for customer assets in Russia Russia Customer financial and asset holding data
HSBC Saudi Arabia Financial Services Sub-custodian for customer assets in Saudi Arabia Saudi Arabia Customer financial and asset holding data
UniCredit Bank Serbia JSC Financial Services Sub-custodian for customer assets in Serbia Serbia Customer financial and asset holding data
DBS Bank Ltd Financial Services Sub-custodian for customer assets in Singapore Singapore Customer financial and asset holding data
Standard Chartered Bank Financial Services Sub-custodian for customer assets in Singapore Singapore Customer financial and asset holding data
UniCredit Banka Slovenija d.d. Financial Services Sub-custodian for customer assets in Slovenia Slovenia Customer financial and asset holding data
Standard Bank of South Africa Limited Financial Services Sub-custodian for customer assets in South Africa South Africa Customer financial and asset holding data
Standard Chartered Bank, Johannesburg Branch Financial Services Sub-custodian for customer assets in South Africa South Africa Customer financial and asset holding data
Deutsche Bank AG (KOR) Financial Services Sub-custodian for customer assets in South Korea South Korea Customer financial and asset holding data
Standard Chartered Bank Korea Limited Financial Services Sub-custodian for customer assets in South Korea South Korea Customer financial and asset holding data
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) Financial Services Sub-custodian for customer assets in Spain Spain Customer financial and asset holding data
Caceis Bank Spain, S.A.U. Financial Services Sub-custodian for customer assets in Spain Spain Customer financial and asset holding data
Skandinaviska Enskilda Banken AB Financial Services Sub-custodian for customer assets in Sweden Sweden Customer financial and asset holding data
BNP Paribas Paris, Zurich branch Financial Services Sub-custodian for customer assets in Switzerland Switzerland Customer financial and asset holding data
UBS Switzerland AG Financial Services Sub-custodian for customer assets in Switzerland Switzerland Customer financial and asset holding data
Citibank Taiwan Limited Financial Services Sub-custodian for customer assets in Taiwan Taiwan Customer financial and asset holding data
HSBC Bank (Taiwan) Limited Financial Services Sub-custodian for customer assets in Taiwan Taiwan Customer financial and asset holding data
Stanbic Bank Tanzania Limited Financial Services Sub-custodian for customer assets in Tanzania Tanzania Customer financial and asset holding data
Union Internationale de Banques Financial Services Sub-custodian for customer assets in Tunisia Tunisia Customer financial and asset holding data
Citibank A. S Financial Services Sub-custodian for customer assets in Turkey Turkey Customer financial and asset holding data
Deutsche Bank A.S. Financial Services Sub-custodian for customer assets in Turkey Turkey Customer financial and asset holding data
Stanbic Bank Uganda Limited Financial Services Sub-custodian for customer assets in Uganda Uganda Customer financial and asset holding data
JSC “Citibank” Financial Services Sub-custodian for customer assets in Ukraine Ukraine Customer financial and asset holding data
HSBC Bank, USA, N.A. Financial Services Sub-custodian for precious metals customer assets United States Customer financial and asset holding data
Banco Itaú Uruguay S.A. Financial Services Sub-custodian for customer assets in Uruguay Uruguay Customer financial and asset holding data
HSBC Bank (Vietnam) Ltd Financial Services Sub-custodian for customer assets in Vietnam Vietnam Customer financial and asset holding data
Standard Chartered Bank (Vietnam) Limited Financial Services Sub-custodian for customer assets in Vietnam Vietnam Customer financial and asset holding data
Société Générale Cote d’Ivoire Financial Services Sub-custodian for customer assets in WAEMU WAEMU Customer financial and asset holding data
Stanbic Bank Zambia Limited Financial Services Sub-custodian for customer assets in Zambia Zambia Customer financial and asset holding data
Stanbic Bank of Zimbabwe Ltd Financial Services Sub-custodian for customer assets in Zimbabwe Zimbabwe Customer financial and asset holding data

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