Fund Administration

Legis Fund Services provides comprehensive administration services to funds and their management companies. With offices in Guernsey and the Isle of Man, we provide services to funds and other investment vehicles domiciled in a wide variety of offshore locations.

Services

  • Fund establishment and support
  • Multi-currency valuation, accounting and general administration
  • Shareholder registration and dealing
  • Corporate secretarial
  • Regulatory compliance monitoring
  • Listing services

Fund Structures Serviced

  • 'Traditional' - equity, bond, money market
  • Funds of funds
  • Private equity/venture capital
  • Partnerships/Limited partnerships
  • Property
  • Distressed debt
  • Structured products
  • Hedge Funds

 

Services

Downloads

Key Contacts

 

HMF