Fund Administration Services

Through our Group Company, SMP Fund Services Ltd, we can provide the private or institutional client, fund promoter or sponsor with fund administration services for a range of fund types:

  • Closed Ended Investment Funds
  • Exempt International Funds
  • Experienced Investor Funds
  • Overseas Scheme

From the most straightforward private investment fund to a complex, multi-currency, multi-class fund, SMP Fund Services can provide a range of administrative services:

  • Assisting with the establishment of the fund and its associated corporate vehicle
  • Structuring and tax advice; liaison with external lawyers/auditors
  • Maintaining the statutory records
  • Provision of the corporate officers and company secretarial services
  • Maintaining the share register, including the distribution of notices of meetings, distribution of accounts etc
  • Net Asset Value calculation and publication
  • Preparation of financial statements

By capitalising on our group-wide capabilities and harnessing our unfettered access to an established international network of external professional partners, banks and custodians, our clients enjoy a comprehensive solution and high quality service offering.

For further information on our Fund Administration Services please contact: Vincent Campbell, Justin Scott.

Back to Services