Company, Limited Partnership and Trust Administration Services

Assistance with formation of structures and liaison between lawyers, client and regulator

Assistance with fund launches

Formation and administration of corporate vehicles, limited partnerships and trusts

Provision of Directors and Trustees

Provision of domiciliary services including company secretary, registered office and resident agent

Processing investments and divestments

Shareholder registration and transfer agency services

Coordination of wind-up, amendment or termination or corporate vehicles, limited partnerships and trusts

Investor Services

Preparation and distribution of investor reporting and other investor communications

Assistance with investor relations

Accounting and Reporting

Preparation of all financial reporting, including complex consolidation and financial statements

Management of annual audit process

Liaison with investment manager re valuations and pricing

Preparation of tax information for the filing of tax returns

Corporate Governance and Compliance Support

Corporate governance review

Provision of compliance officer, money laundering reporting officer and money laundering compliance officer for Guernsey and Jersey-regulated vehicles

Provision of tailored compliance and anti money laundering monitoring programmes

Sanctions screening

Regulatory and statutory reporting