Maitland Fund Services’ operations are independently audited by Deloitte to the internationally accepted SAS70 standard. We warrant error-free processing and commit to making good on any financial loss incurred as a result of an administrative error. These warrantees are backed by comprehensive professional indemnity and fidelity guarantee cover with guaranteed reinstatement.
We subscribe to the IOSCO and AIMA guidelines of good practice in fund and instrument valuations.
We also adhere to the internationally recognised COBIT IT governance framework and maintain standards demanded by financial service organisations. This extends to a fully managed redundant and fault tolerant offsite disaster recovery facility.