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Our Fund Services
Funds Overview
Company Secretarial Services
Investor Services
Compliance & Regulatory Services
Manager Of Managed Entity (“MoME”) Services
AIFMD Services
Fund Information
Fund Establishment
Fund Administration

Investor Services

We have a dedicated in-house team to assist in the preparation of investor reports and an easy to use client portal where investors can obtain their latest valuations.

Our services in this area also include co-ordinating and reporting under the tax reporting requirements for CRS and FATCA, portfolio and investment monitoring services.

For shareholder dealing services, we can process all aspects of transfer agency activities for open and closed ended structures including, but not limited to:

  • subscriptions and redemptions
  • capital calls and drawdowns/distributions
  • AML
  • client due diligence
  • maintenance of share/unit registers

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OUR fund Services >

Investor Services

We have a dedicated in-house team to assist in the preparation of investor reports and an easy to use client portal where investors can obtain their latest valuations.

Our services in this area also include co-ordinating and reporting under the tax reporting requirements for CRS and FATCA, portfolio and investment monitoring services.

For shareholder dealing services, we can process all aspects of transfer agency activities for open and closed ended structures including, but not limited to:

  • subscriptions and redemptions
  • capital calls and drawdowns/distributions
  • AML
  • client due diligence
  • maintenance of share/unit registers

ENQUIRE

Key Contacts

R&H JerseySteven Ross
Steven Ross
Partner, Fund Services
Funds Overview
Company Secretarial Services
Investor Services
Compliance & Regulatory Services
Manager Of Managed Entity (“MoME”) Services
AIFMD Services
Fund Information
Fund Establishment
Fund Administration