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Funds

Fund Administration

JTC’s fund services team has substantial multi-jurisdictional experience and a proven track record in administering both closed and open-ended funds across a broad range of asset classes, with particular expertise in alternative assets.

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

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