Open-ended Funds

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Open-ended Funds

We offer administration services to open-ended funds across a range of asset classes, including equities, property, fund of funds, futures and options.

We offer support in the following key areas:

NAV calculations on a pre-determined valuation frequency. Price and exchange rates are sourced from Bloomberg or directly from independent appointed agents.

Automated reconciliation feeds ensure efficient management of cash and positions at every NAV calculation. We deal with third party custodians and brokers and can also advise on such appointments.

Specialist staff deal with all shareholder activity including the administration of subscriptions and redemptions, and the monitoring and payment of cash.

Password protected information including transaction histories for a fund and the latest NAV can be accessed online.

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.

Who to contact

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