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Computershare Fund Services - Channel Islands
Computershare in the Channel Islands provides a total outsourcing back office service to all types of investment fund structures, including retail funds, private equity, institutional closed ended and listed funds. We provide a highly effective service leaving the promoting group to concentrate on enhancing returns to investors. Our services include:
- Keeping books and records of fund
- Calculation of net asset value per share
- Shareholder dealing
- Register maintenance including CREST functionality for listed funds
- Trade processing and settlement
- Preparation of interim and annual accounts to IFRS standards
- Provision of experienced Directors
- Organisation and hosting of Board Meetings
- Compliance reporting and monitoring
Want to know more? Email Graeme Ross to discuss your requirements.
Computershare Fund Services - Ireland
Computershare Fund Services Ireland is the leading provider of Transfer Agency (TA) services to Promoters and Managers of Exchange Traded Funds (ETFs) in Ireland.
Our TA service has become the standard for the settlement of ETFs within the CREST/Euroclear system. When using this model we also have the ability to deliver to other settlement systems such as Clearstream (Germany), Euroclear (France), Monte Titoli (Italy), NECIGEF (Holland) and SIS (Switzerland).
Working closely with our business partners we offer a broad range of technical expertise that together with a suite of services, delivers a first class solution to the funds industry.
Want to know more? Email Austin Foxe to discuss your requirements. |