We administer an extensive range of London listed and AIM traded Funds.
Our services include:
Financial Reporting Memorandum – Assistance with drafting the FRP memorandum covering details of internal controls and working procedures.
Regulatory News Service – Undertaking RNS announcements, in conjunction with the
Broker / NOMAD, for shareholder and directors.
Broker / NOMAD Liaison – Close consultation in relation to potential market announcements etc. to ensure compliance with the appropriate requisite stock exchange rules.
Financial Statements / IFRS reporting – Regulatory filing deadlines are becoming increasingly important. We are experienced in the preparation of consolidated financial statements and have an excellent track record of meeting deadlines.
Board Meetings – Providing company secretarial services such as convening, conducting and minuting board meetings and nomination, audit, remuneration and other committee meetings. Guidance on best practice in terms of corporate governance is also provided.
Compliance – Acufund, our core fund administration system, enables investment policies and restrictions to be monitored and reported. A Compliance Officer can be appointed to a fund on request.
Regulatory – The regulatory framework differs in all the jurisdictions where we operate. Nevertheless, our experience in administering and reporting in these areas ensure that best guidance is provided at all times.
For personal, tailored solutions, email or call us.