EFG Fund Services
PO Box 641, 1 Seaton Place, St Helier, Jersey , JE4 8YJ
www.efginternational.com/fundservices@efgwealthsolutions.comAbout
EFG Fund Services takes care of the administration and other servicing requirements of a wide range of open-ended and closed-ended funds across the world’s leading financial centres. Our clients include major banks, investment houses, property specialists, venture capital and private equity firms.
We operate across a network of locations including Jersey, Guernsey, Luxembourg, Miami, the Cayman Islands, Singapore and the Bahamas. This means we can be truly jurisdiction-neutral in devising solutions for our clients. We can also serve clients close to where they operate, underpinned by extensive local knowledge and experience.
What we offer
EFG Fund Services recognises the individuality of each fund, and our teams work closely with each client to build a detailed understanding of the needs of their fund and investors. We always seek to understand the particular requirements of each fund before developing an administration solution to fit its precise specifications.
We support a wide range of fund vehicles investing in a broad range of asset classes, including private equity, venture capital, real estate, fund of funds, debt, listed equities, portfolio assets, hedge funds and physical assets.
We offer an extensive range of administration and support options for investment funds, including:
Fund administration.
Domiciliation.
Transfer agent.
Paying agent.
Investor communications.
Fund accounting.
Net Asset Value reporting.
Governance and regulatory compliance.
Custodian services.
AIFMD-compliant depository services.
Listing capabilities on both the Luxembourg Stock Exchange and Channel Islands Securities Exchange.
Our teams of funds specialists:
Understand the pressures confronting investment managers. They strive to work in partnership with each client to ensure smooth, efficient and effective fund administration
Are highly qualified. Each jurisdicational team is specialised in specific fields and offers on-the-ground expertise combined with practical know-how. The majority of our employees are professionally-qualified funds’ practitioners, and a number are multi-lingual.
Are highly experienced. EFG Fund Services has been providing support services to funds in major international jurisdictions for over 25 years.
Deliver their services in the same time zone as the fund’s investment manager, ensuring they are responsive and readily accessible to our clients.Categories: Fund Administrators & Services, Trust Companies.
