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Fund Administration

Appleby Fund Administrators provide registrar, administration and company secretarial services to property, private equity and other types of alternative investment funds. Our services are targeted at institutional, professional and high-net worth investors.

Supported by the resources of the Appleby law firm, we can advise and assist clients on the establishment and ongoing administration of a wide variety of simple or complex, conventional or alternative investment schemes.

We also have a wealth of experience in administering other vehicles investing in the UK and international commercial property market.

Services include:

  • Establishment of offshore funds
  • Bookkeeping, accounts preparation, secretarial function
  • Provision of directors to the board if required and appropriate
  • Assistance with obtaining regulatory approvals and functionary permits
  • Daily management and administration: fund accounting, valuation services, shareholder dealing, registration and maintenance of corporate and statutory records

We provide these services through the following entity:

Appleby Fund Administrators (Jersey) Limited is regulated by the Jersey Financial Services Commission.

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