Fund managers

For fund managers we provide a trusted, independent and professional service, offering a full service fund administration solution, where we take full regulatory responsibility for the establishment and ongoing servicing of the funds to which it acts as the Authorised Corporate Director (ACD) or equivalent.

 

How we can help

Fund Administration

Fund administration

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.

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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.

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Pricing and valuations

As part of our fully in-house fund administration service, we provide an independent, trusted and professional valuation service tailored to the specific objectives of each fund.

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Statutory reporting and tax

We ensure the professional and efficient delivery of interim and annual report & accounts and full fund compliance with all relevant mandatory reporting standards, including FRS 102.

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Transfer agency

Within our Host ACD & Fund administration service our transfer agency team offer administration for the full needs of your investors and other key stakeholders.

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