Fund Administration Services

We will assist in the establishment of the legal entities, working with the Fund Sponsor's advisers to prepare bespoke documentation, supporting you to get you smoothly through to launch.

We will hold original documents relating to the entity with the books and records to include original constitutional documents, registers, finance documents, share certificates, a seal and other associated documents.

Our experienced directors fulfil all manner of board fiduciary roles.

We can supply:

• Corporate directors
• Natural directors
• Fund Non executive directors (NEDs)
• Corporate trustees
• SPV trustees
• Corporate managers
• SPV managers

We provide a full suite of fund administration services from fund operations to company secretarial throughout the fund's lifecycle.

We provide end-to-end processing of all cash transactions and back reconciliations including:

Bank account opening

We administer the opening of bank accounts for each of the relevant Legal Entities including the adoption of Authorised Signatory List

Payments and bank account monitoring

• Providing authorised signatories
• Processing approved payments in accordance with agreed control procedures and budgets
• Monitor bank account to ensure successful payments

We provide complete anti-money laundering, identification and verification of the fund sponsor and directors/trustees including clearing any politically exposed persons (PEPs).

We will:

• Administer the steps required to wind up a solvent entity
• Provide administration support for the solvent winding up of fund entities
• Prepare or oversee the preparation of solvency statement for Board approval

We assist with:

• Tax returns
• VAT returns
• Regulatory return filings

We provide a Money Laundering Reporting Officer (MLRO) or jurisdictional equivalent.