Administration

Investor Services

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Investor Services

We're one of the world’s leading providers of fund administration by assets under administration (AuA).​

Our services have been developed specifically for investors, including funds of funds, institutional investors and family offices. We provide the tools, transparency and reporting you need to manage complex and diversified portfolios of funds and managed accounts. ​

This allows you to focus on the lucrative work of analysing and selecting funds, rather than the often-onerous task of administration and reporting.​

Our investor services offering includes:​

  •  Collecting and maintaining investor records​
  •  Completing rigorous Know Your Client and anti-money laundering checks on investors​
  •  Preparing and distributing dynamic investor statement reports​
  •  Calculating incentive fees via an automated online platform​
  •  Answering investors' queries.
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When you’re looking to deploy capital or acquire a company you’re faced with so many options and opportunities. Choosing the right process and direction is often the biggest challenge – especially if it involves venturing into a new country.
If you’re considering setting up a new fund and it’s taking you into new jurisdictions, even if you’ve done this before,  there can be lots of complexity and nuances that could cause issues if you’re not fully prepared. 
In June this year, the European Court of Justice made a ruling on VAT requirements for non-resident landlords in what has become known as the “Titanium” case. The ECJ’s decision has set a precedent that will have a direct effect on landlords in similar situations in Germany and across the EU.
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