Citco announces completion of the inaugural Citco Fund Services SOC 2 Type 2 report
New York, 19 November 2025 – The Citco group of companies (“Citco”) is pleased to announce, that as of September 30, 2025, the various Citco Fund Services companies (“CFS”) have successfully received a System and Organization Controls 2 (“SOC 2”) Type 2 certification from an independent auditing firm. The examination, in respect of the processes and controls within CFS, resulted in the provision of an unqualified audit opinion from an independent audit firm.
The 2025 SOC 2 Type 2 Report has been prepared in accordance with the guidelines contained in the United States Statement Attestation Standards of the American Institute of Certified Public Accountants (“AICPA”) and International Standard on Assurance Engagements (“ISAE”) 3000 and its related amendments and interpretations.
The overall scope of the 2025 SOC 2 Type 2 Report covers Citco’s information security posture and control processes designed and implemented to protect customer data. This includes measures to safeguard against unauthorized access, prevent unauthorized disclosure, and ensure data availability. The report is specific to IT systems and control processes that support the following Citco services:
- Fund Administration
- Investor Relations
The independent examination consisted of an evaluation of Citco’s control environment based on the following Trust Services Criteria (“TSC”) and related COSO principles:
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Security (Common Criteria)+ + -
- Control Environment
- Information and Communication
- Risk Assessment
- Monitoring of Controls
- Control Activities Related to the Design and Implementation of Controls
- Logical and Physical Access Controls
- System Operations
- Change Management
- Risk Mitigation
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Availability+ + -
Information and systems are available for operation and use to meet the entity’s objectives.
- Business Continuity
- Disaster Recovery
- Backup Management
- Capacity Management
The SOC 2 report covers key services within CFS and their associated applications within CFS and their associated applications; this includes Fund Administration on the Æxeo®, Æxeo® Investor (“AXI”), Investran and Yardi applications, Investor Relations on the AXI application, and reporting on the CitcoOne™ application. The completion of the SOC 2 examination demonstrates the continuing commitment of CFS to quality and affirms that CFS continues to maintain a high level of internal control.
The Citco group of companies welcomes any inquiries that our clients may have with respect to the 2025 SOC 2 Type 2 Report.