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.