Our fund administration team is particularly well placed to provide the range of expertise required in the set-up and ongoing administration of OEICs and AUTs.
With over 30 years’ experience, 169 funds under management with a value of £14.4bn (as at 30 June 2019), we offer an efficient and professional service at competitive rates tailored to the specific needs of our individual clients.
Meeting your needs
What makes us different is how we treat and service our clients. It’s in our DNA to put the interests of our clients first, ensuring our business is driven by your needs. This will be reflected in the tailored service you will receive from our dedicated client servicing team.
We place highly experienced individuals within teams that have the ability to create effective and tailored solutions for our clients. These teams consistently deliver to the highest standards. What sets us apart from our competitors is that you will get to know these individuals within your dedicated client service team from initial set-up through to the day-to-day running of the fund.
We do not impose large minimum fund sizes and our fee structures are entirely dependent on the complexity of the fund and the total value of the funds under management. We currently administer funds ranging from £5 million to £550 million.
Understanding your needs, ambitions and challenges is central to our culture, so we will work closely with you and where appropriate your investment manager and other advisers.
Investment Funds scheme documentation administered by Smith & Williamson Fund Administration Limited
How we can help
Set-up services: Preparing an application for authorisation; appointing a depositary and facilitating selection of a custodian; appointing investment manager(s); applying to the Financial Conduct Authority (FCA).
Ongoing services: Management of the scheme; maintenance of scheme documentation; valuing and pricing shares/units; calculating income and distribution payments; maintaining accounting and other records; preparing annual audited and half-yearly accounts plus long reports; providing a review of tax provisions and submitting tax computations to HMRC; maintaining a register of shareholders and unitholders; dealing and settlement.
ACD regulated by the FCA.
Providing standalone fund administration services since 1983.
Administer 169 funds with £14.4bn assets under management (as at 30 June 2019).
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