Funds

Our fund services team has substantial experience and a proven track record in administering both closed and open-ended funds established in the Cayman Islands, Guernsey, Jersey, Luxembourg, Malta, South Africa and the UK as well as other non-domiciled fund structures in financial centres such as the British Virgin Islands.

We administer US$60 billion of fund assets.

Top 5

TISE listing agent

JTC provides the full range of fund services including: fund establishment, multi-currency valuation and fund accountancy, shareholder registration and dealing, corporate secretarial, regulatory compliance monitoring, fund  administration, as well as fund listing services to funds of all types, across the full regulatory spectrum.

The funds team has experience in a broad range of asset classes with particular expertise in alternative assets, real estate, private equity and renewable energy. Many of the funds administered by JTC are listed on the LSE Main Market, AIM, the Specialist Fund Market, Euronext and the International Stock Exchange (TISE).

JTC Listing Services Ltd is able to arrange and sponsor the listing of investment funds, debt securities and other securities on the TISE through our Guernsey and Jersey offices.