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Fund Administration
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 institutional, professional and high net worth investors, our administration services are supported by Appleby’s first class legal capabilities, giving clients added value, and 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.
Services include:
- Establishing offshore funds
- Bookkeeping, accounts preparation, secretarial functions
- Providing directors to the board if required and appropriate
- Assisting 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
- Liaising with foreign counsel
- Providing registrar and transfer agency services
- Investor reporting and dealing
- Coordinating administrative activities wherever the fund is located
We provide these services through the following entities:
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