End-to-end administration includes:

application handling, including anti-money laundering procedures

maintenance of your investor register

provision of half-yearly statements and valuations to all investors

share dealing and placings of Fund investments.

Your Relationship Manager will look after your day-to-day requirements, providing monitoring reports, internal liaison and ensuring the smooth flow of transactions.

Operating to ISO 9000 standards, we'll agree Service Levels with you from the outset as a framework for service delivery. But we adopt a flexible approach too, aiming to find viable solutions to your operational challenges.