Fund Establishment and Administration
Our Fund Establishment and Administration services are run by an experienced team who know that fund managers need a top quality, highly personalised and responsive service that will meet tight deadlines and provide accurate, timely information to meet not only the demands of the manager, but also of the investors.
Our fund team will work closely with the fund manager to provide a full suite of services which includes – establishment of the fund through the appropriate vehicle; listing, legal and regulatory coordination; choice of bankers, brokers and custodians; calculation of net asset values; shareholder liaison; financial statements and preparation; share registration and transfer agent; and, corporate secretarial services.
More information is available on our Factsheets or please contact us directly
