Listed Fund Administration

We understand the complexities of administering listed funds.

Fundamental to our listed fund administration offering is the flexibility afforded by our technology infrastructure to provide a timely service enabling the fund to comply with its listing obligations.

We recognise that all clients are different and, as a result, we have developed an operating model that allows us to tailor our services to each client’s individual requirements.

Smart people using smart technology

Our blend of listed funds expertise and our technology platform leverages the latest innovations and designs to deliver robust, scalable and user-friendly solutions. Our platform is used to meet the needs of both large and small investment managers and investors.

Our listed fund administration service offering includes:

  • Assisting with the establishment of the structure
  • Corporate and trust administration
  • Transactional administration
  • Director services
  • Investor services
  • Accounting and financial reporting
  • Cash management services
  • Compliance services
  • Listing sponsor
  • Investor and Manager portals
  • Depositary services
  • FATCA and CRS services