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Investment Funds

 

Hedge Funds 

Ogier Fiduciary Services (OFS) provides professional company secretarial, accounting, registrar and transfer agent, director and board support services to a wide range of hedge funds through a dedicated team of chartered accountants, chartered secretaries and other professionally qualified administration staff. 

We realise that, regardless of our qualifications, the quality of the service you receive is directly related to the skill level, dedication and resourcefulness of the administration team engaged on your account. 

Services

Fund Launch Establishment

  • Development of the fund structure and establishment of the fund vehicles.
  • Liaison and coordination with legal counsel, regulators and service providers.
  • Obtaining regulatory consents.
  • Client due diligence checks.

Administration and Accounting

  • Registrar and transfer agency services.
  • Administration of subscriptions and redemptions.
  • Financial and management reporting.
  • Investor due diligence checks.

Corporate Offshore Administration

  • Offshore company incorporations/establishment of partnerships and trusts.
  • Provision of offshore resident directors and trustees.
  • Agent for service of process.
  • Offshore registered office/agent, secretarial and regulatory compliance services.
 

 Contacts

  • BVI - Gareth Thomas
  • Cayman Islands - Scott Dakers
  • Hong Kong - Tim Mann

 Resources

  • Investment Funds Practice Profile
  • Investment Funds Transactions

 Legal Services

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