Investor Services

The investors’ impression of the fund and the reputation of the promoter are, in part, reliant on the quality of the service provided by its administrator. That's why we treat your clients, as our clients.

We can provide the full suite of services to your investors:

  • On boarding investors in accordance with relevant AML/CFT requirements
  • Maintenance and update of static data
  • Processing subscriptions and redemptions
  • Administrative and financial processing of drawdowns and distributions
  • Issuing notices and facilitating investor meetings
  • Handling investor queries
  • Review and circulation of investor reporting
  • Enabling a secondary market (as applicable)

Our services include:

Select the tab below that you would like to find out more about.

  • Investor Subscription & Redemptions

    Investor Subscription & Redemptions

    We liaise with investors to ensure that all of the necessary documentation, declarations and due diligence are all addressed in an efficient manner to expedite your investor’s investment wishes.

    Cash flows are reconciled and bookkept with all the necessary notifications issued to your preferred parties.

    Jurisdiction

    This service is available from:

    • JERSEY

    Contact us
  • Maintenance of Investor Records

    Maintenance of Investor Records

    Up-to-date and accurate data is essential for delivering a quality service; therefore we maintain registers and investor data in secure systems adhering to local data protection legislation. 

    We ensure that data is only amended upon receipt of a valid instruction and we liaise with investors at relevant trigger point events to ensure that data is still current and accurate.

    Jurisdiction

    This service is available from:

    • JERSEY

    Contact us
  • Capital Calls & Distributions

    Capital Calls & Distributions

    Upon receipt of a recommendation, we shall review the information and arrange the necessary Board approvals.

    Thereafter notices are issued and capital call settlements are monitored for timely receipt and dividend/distribution payments are reconciled, ensuring safe delivery. 

    Simultaneous stock exchange announcements can also be made.

    Jurisdiction

    This service is available from:

    • JERSEY
    Contact us
  • Investor Reporting

    Investor Reporting

    We will work with you to tailor regular investor reporting, e.g. quarterly capital accounts or ad-hoc communications.

    We shall additionally coordinate the issuance of notices for investor meetings and can coordinate local investor meetings.

    Jurisdiction

    This service is available from:

    • JERSEY

    Contact us
  • Investor Due Diligence

    Investor Due Diligence

    Our knowledgeable staff can provide a full due diligence collation service ensuring compliance with local and international best practice standards and peace of mind for all of the fund’s stakeholders.

    Jurisdiction

    This service is available from:

    • JERSEY

    Contact us

Our exceptional people:

Here are some of our specialists that you can talk to about our fund administration services.

Simon Page

Global Head of Funds Services

Jersey
Jon Taylor

Associate Director, Funds

Jersey
Bobby Stirling

Global Head of Client Accounting

Jersey

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