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Markets and Products

Global coverage without a new platform for every market.

SMART-TA is designed for jurisdiction-specific fund products, retirement wrappers, tax-advantaged accounts, alternatives, institutional funds, money market funds and blockchain-enabled fund models.

17priority jurisdictions
35+catalogued products
5product families
1shared operating core

Market Reach

Designed around market localisation, not one-size-fits-all processing.

United Kingdom

SIPP, ISA, JISA, LISA, GIA, bond wrapper and LTAF support patterns.

Ireland

MMF, DLT context, pensions and Irish regulatory reporting workflows.

Luxembourg

Institutional funds, AIF administration, private markets, distribution and liquidity management tools.

Poland

OKI, IKE and IKZE retirement and savings wrapper operating models.

United States

IRA, Roth IRA, 401(k), 403(b), 529, HSA and NSCC-aligned processing.

Canada

RRSP, TFSA, RESP and RDSP product coverage patterns.

Europe expansion

France, Germany, Netherlands, Spain, Italy and Sweden wrapper coverage.

APAC

Local and cross-border support for Hong Kong, Japan, Taiwan, Singapore and Australia.

Wrappers and Tax-Advantaged Products

Supported product families by market.

SMART-TA treats market-specific wrappers, pensions and tax-advantaged accounts as configurable product families on top of the same administration core.

United Kingdom

SIPP, ISA, JISA, LISA, GIA, UK Onshore Investment Bond, Offshore Investment Bond.

PensionsISA wrappersBondsGIA
Ireland

PRSA and RAC retirement products, alongside Irish MMF and DLT-oriented fund administration patterns.

PRSARACMMF
Poland

OKI, IKE and IKZE savings and retirement wrapper models.

OKIIKEIKZE
United States

Traditional IRA, Roth IRA, 401(k), 403(b), 529 Education Savings Plan and HSA.

IRARoth IRA401(k)403(b)529HSA
Canada

RRSP, TFSA, RESP and RDSP registered savings and tax-advantaged products.

RRSPTFSARESPRDSP
France

PEA, PEA-PME and Assurance Vie investment wrapper patterns.

PEAPEA-PMEAssurance Vie
Germany

Riester-Rente and Rurup-Rente pension product patterns.

RiesterRurup
Netherlands

Lijfrente and Pensioenrekening pension savings product models.

LijfrentePensioenrekening
Spain

PIAS, PPA and EPSV retirement and savings products.

PIASPPAEPSV
Italy

PIR individual savings plan product support.

PIR
Sweden

ISK and KF investment savings and capital insurance wrappers.

ISKKF
APAC

Singapore SRS and CPFIS-eligible funds, Hong Kong MPF schemes, Australia MIS and super funds, Japan investment trusts and Taiwan SIT funds.

Institutional and alternatives overlayLuxembourg coverage is primarily institutional and alternatives-led, including AIF administration, private markets, distribution and liquidity management rather than retail tax wrappers.

Product Breadth

From established mutual funds to alternatives and tokenised money market funds.

01

Core funds

Daily administration for mutual funds and institutional fund structures.

  • Investor registry
  • Orders and holdings
  • NAV and pricing
  • Payments and distributions
02

MMF products

Money market fund operations with specialised controls.

  • CNAV, LVNAV and VNAV
  • Daily accruals and rates
  • Liquidity tools
  • MMF compliance events
03

Alternatives

Administration patterns for LTAF, AIF and private equity products.

  • Capital calls and drawdowns
  • Commitments and allocations
  • Investor servicing
  • Governance and reporting
04

Wrappers and pensions

Jurisdictional products with local tax, eligibility and lifecycle rules.

  • SIPP, ISA, IKE, OKI
  • IRA, 401(k), 529
  • RRSP, TFSA, SRS
  • Market-specific reporting
05

Digital assets

Blockchain and hybrid fund operations with SmartChain support.

  • Tokenised subscriptions
  • Redemptions and burns
  • Transfer controls
  • On-chain events

Discuss market coverage and product fit.

LHUB can walk through the SMART-TA operating model, market catalogue and product coverage for your administration environment.

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