ASSET CLASSES

Global Expertise in Listed Fund Administration

JTC’s expertise in closed-ended listed funds, including Authorised, Real Estate Investment Trusts (REITs), Investment Trusts, and Venture Capital Trusts (VCTs), ensures seamless fund administration and accounting, regulatory and governance compliance, company secretarial and board support, helping funds thrive on global stock exchanges with our robust governance and reporting solutions.

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At JTC, shared ownership is at the heart of our culture – every employee is invested in the long-term success of our clients. As a publicly listed company, we understand firsthand the complexities of operating in public markets. This unique perspective allows us to deliver administration, governance, and investor relations services with precision, ensuring that listed funds meet the highest standards of transparency, compliance, and operational excellence.

Fund Administration & Accounting

Comprehensive accounting and financial reporting, NAV calculation, compliance monitoring and banking and payment administration.

Regulatory Compliance & Governance

Ensuring adherence to global financial regulations and governance.

Listing & IPO Support

Guidance through listing requirements and public offering processes.

Registrar & Transfer Agency

Investor record-keeping, transactions, and shareholder communications.

AIFM

In depth expertise and knowledge in operating in compliance with AIFMD, covering portfolio and risk management.

Depositary

Oversee asset protection, compliance and cash flow monitoring.

Risk & Treasury Management

Optimising cash flow, liquidity, and financial risk mitigation.

Custody & Safekeeping Services

Secure asset storage and regulatory-compliant custody solutions.

Corporate Secretarial Services

Board support, statutory filings, and regulatory documentation.

Sustainability & Impact Reporting

Tailored solutions for environmental, social, and governance compliance.

JTC supports listed funds with tailored administration, accountancy and governance services, leveraging advanced technology and a global team of experts.

Listed Funds

130+ listed funds under administration globally.

Expert Services

Providing expert fund services globally.

Assets Under Administration

Over $160bn fund assets under administration.

Regulatory Compliance

Adhering to stringent stock exchange and securities regulations across multiple jurisdictions.

Investor Relations

Managing transparent and effective communication with shareholders and market participants.

Governance & Reporting

Ensuring robust oversight, board management, and timely financial disclosures.

Liquidity & Pricing

Navigating valuation, share pricing, and investor liquidity considerations.

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Joost Mees

Managing Director – Head of Luxembourg

ICS

Vincent van den Brink

Commercial Director

ICS

Marie Fitzpatrick

ICS Head of Client Experience

ICS

Simon Gordon

Senior Director – Fund & Corporate Services

ICS

Martin Punt

Senior Director – Fund & Corporate Services

ICS

Will Turner

Director – Fund & Corporate Services

ICS

Kobus Cronje

Managing Director – Guernsey

ICS

Susan Fadil

Head of Listed – Institutional Client Services

ICS

Frequently asked questions

What makes JTC’s listed fund services unique?

JTC is a listed company itself, giving us firsthand experience in managing regulatory requirements, investor expectations, and governance best practices. Our hands-on service ensures smooth administration and compliance across global exchanges.

Which stock exchanges does JTC support?

With a multi-jurisdictional team, we have experience of listing on the London Stock Exchange (LSE) including Main Market, Alternative Investment Market (AIM), and the Specialist Fund Segment (SFS) as well as The International Stock Exchange (TISE) and Euronext – choosing the right exchange for each unique case.

Does JTC support all types of listed funds?

Yes, JTC provides fund administration, governance, and investor relations services to all types of closed-ended listed funds, including Authorised, REITs, Investment Trusts, and VCTs, ensuring compliance with global regulatory requirements and seamless operational support.

How does JTC support with investor relations for listed funds?

We aid listed funds with investor communications by managing shareholder reporting, regulatory filings, and governance frameworks, ensuring transparency and trust in public markets.