Fund Administration

Appleby offers an integrated fund administration solution, delivering a legal-based approach and a bespoke, technical, personal and pro-active service. We provide closed and open-ended fund administration and related corporate structures, including companies, segregated account companies, protected and incorporated cell companies, limited partnerships and unit trusts. Our state-of-the-art systems use Advent Geneva technology.

Appleby provides registrar, administration and company secretarial services to property, private equity and other types of alternative investment funds. Simple or complex, conventional or alternative, we have a wealth of experience in the funds arena and can also administer other vehicles investing in the UK, USA and international commercial property market.

Targeted at leading fund managers, financial institutions, high net worth individuals, family offices and institutional and professional investors, our administration services are supported by Appleby’s first-class legal capabilities, giving clients added value as well as reassurance. For directorship positions in fund manager and/or investment companies, we have connections with a number of independent directors with extensive experience of fund management. We also work closely with leading legal, accounting and advisory firms.

Our core fund administration services include:

• Establishment or incorporation of offshore fund structures
• Liaison with regulatory authorities

as well as the full range of administrative services:

• Providing directors
• Corporate secretarial functions
• Registered office
• Bookkeeping and accounting
• Regulatory and compliance services
• Investor reporting
• Maintenance of corporate/statutory records
• Liaison with third-party advisors
• Share trustee/nominee services
• NAV calculation as required by clients