Host ACD & Fund administration services
Our Host Authorised Corporate Director (ACD) and Fund Administration service provides a vastly experienced center of excellence and full-service fund solution, comprising of the following teams:
Authorised Corporate Director (ACD) & Authorised Fund Manager (AFM) Fund Oversight
By bringing together our key legal, technical, monitoring, risk reporting and delegate oversight capabilities we can offer support in achieving full regulatory compliance.
Our ACD & AFM Fund Oversight team covers four areas critical to the efficient and compliant functioning of funds: Fund Governance, Monitoring & Risk Reporting, Delegate Oversight and Regulatory change.
Pricing & Valuations
We provide a trusted, independent and professional valuation service bespoke to the specific objectives of each fund we act for.
Our Pricing and valuations team oversee Net Asset Value (NAV) control, production and calculation of each fund’s class-specific NAV prices at the required valuation point specified within the fund’s prospectus.Find out more about our pricing & valuations
Statutory Reporting and Tax
Our Statutory Reporting team ensure the proficient and effective delivery of interim and annual report & accounts.Find out more about our Statutory Reporting & Tax
Our transfer agency team are responsible for the on-boarding and maintenance of all fund registers, oversight of anti-money laundering documentation, dealing, settlement, distributions and re-registration activities.Find out more about our Transfer Agency