Heritage is an independent provider of client-focused, comprehensive, third party fund administration, servicing a broad range of fund types and asset classes.

Our services are provided by knowledgeable professionals who possess many years’ experience and a thorough understanding of the fund industry.

Experts in our field, we provide flexible solutions and agile responses to meet the varying demands of specialist fund structures.

Our approach provides a firm foundation to build and develop a partnership which empowers our clients and enables them to fulfil their investment and operational objectives.

With offices in Guernsey, the UK and Malta, we are able to service our clients’ needs in a number of jurisdictions.

Fund Administration Capability

  • Risk aware and controlled by a practical approach to operating procedures
  • A system dedicated to fund administration
  • ISAE 3402 Type II Accredited
  • Extensive experience of best practice corporate governance
  • Professional staff supported by a strong commitment to training and professional qualifications

International Standard on Assurance Engagements

BVCA Member Firm  GIFA 



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