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Fund Administration
We provide integrated fund administration, letting managers focus on investments.
We recognise that setting up and running a fund can be a complex process with a heavy administrative burden.
​Our team is well equipped to relieve the pressure on clients by providing a fully integrated fund formation and administration service.
Many fund managers prefer to outsource back office functions to us, so they can focus on the investments they are looking to make.
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We offer our fund administration service to take care of matters such as issuing drawdown notices, calculating distributions and providing regular NAV statements.​
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