Debt Funds

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Debt Funds

Our experienced team has specialist knowledge of administering debt funds.

We offer support in the following key areas:

Administration of the purchase and sale of debt instruments, which may involve convening and conducting board or committee meetings and the administration, execution and delivery of debt agreements.

Monitoring of interest and capital cash flows in accordance with contractual arrangements and general maintenance of debt instruments.

Reporting maturity profile across the debt portfolios, sub-divided by sector and currency.

Monitoring floating rate notes for interest rate changes.

Monitoring / reporting underlying debt positions packaged into CLO instruments.

Our team will work with you to establish and administer the most appropriate fund structure to meet your specific requirements.

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