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Funds

Our fund services team has substantial experience and a proven track record in administering both closed and open-ended funds established in the BVI, Cayman Islands, Guernsey, Jersey, Luxembourg, Mauritius, South Africa, UK and US.

Administering around US$70 billion of fund assets, JTC can provide support throughout the entire lifespan of a fund, from establishment to valuation to ongoing reporting and regulatory compliance, giving managers peace of mind.

We provide the full range of fund services including fund establishment, multi-currency valuation, fund accounting, shareholder registration and dealing, corporate secretarial, regulatory compliance monitoring, fund administration and fund listing services to funds of all types, across the full regulatory spectrum.

We also offer solutions to administer the related entities such as special purpose vehicles, trusts, management companies and carry vehicles.

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