Open-Ended & Retail Funds
JTC provides comprehensive support for a wide range of open-ended fund types, including ETFs, traditional long-only funds, hedge funds, mutual funds, and other regulated funds, ensuring seamless fund administration, investor reporting, and governance across multiple jurisdictions.

JTC supports regulated and listed funds with compliance, governance, and investor services across leading global financial centres.
Open-ended funds require precise administration, global compliance expertise, and seamless investor engagement. JTC delivers tailored solutions for fund managers, ensuring operational efficiency, risk management, and regulatory alignment. With 37 offices worldwide, our dedicated teams support institutional investors and fund managers, offering end-to-end expertise from fund setup to ongoing administration.
Managing the Complexity of Regulated & Listed Fund Administration
Expert solutions for institutional-grade fund management.
Find your local team
Your JTC Regulated Fund Experts
JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.
Frequently asked questions
JTC provides administration for ETFs, REITs, hedge funds, mutual funds, traditional long-only funds and other publicly traded investment vehicles.
We align fund operations with global regulatory requirements, providing expert governance and reporting solutions.
JTC has experience in providing transfer agency and investor administration services to open-ended funds with high volumes of daily dealing and reporting and can support all types of investor services.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Your JTC Regulated Fund Experts
JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Your JTC Regulated Fund Experts
JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Your JTC Regulated Fund Experts
JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Your JTC Regulated Fund Experts
JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Your JTC Regulated Fund Experts
JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Your JTC Regulated Fund Experts
JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
Insights on Open-Ended Fund Adminstration
Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.
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