London Listed or AIM Traded Funds

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London Listed or AIM Traded Funds

We are one of the largest independent fund administrators of London listed Funds.

We offer support in the following key areas:

Assistance with drafting the FPPP memorandum covering details of internal controls and working procedures.

Undertaking RNS announcements, in conjunction with the broker/NOMAD, for shareholders and directors.

Close consultation in relation to potential market announcements etc. to ensure compliance with the appropriate requisite stock exchange rules.

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.

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

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