Fund Administration Services
Fund Administration Services include:
- Assistance in establishing and structuring funds
- Unit holder/ shareholder/limited partner dealing and registration
- Calls and distributions
- Investment transactions
- Fund accounting and reports
- Valuations and calculation of unit/share prices
- Corporate secretarial functions
- Board meeting support and corporate governance
- Compliance and regulatory reporting
- Multi–jurisdiction capability
- Stock exchange listings
Heritage Group Limited, PO Box 225, Heritage Hall, Le Marchant Street, St Peter Port, Guernsey, GY1 4HY. Telephone: +44 (0) 1481 716000 Regulations