Fund Administration

Fund administration overview

Fedelta Trust Limited is licensed by the Isle of Man Financial Supervision Commission to carry on investment business, provide collective investment scheme and corporate services, and as such is authorised to manage and administer collective investment schemes.

Our services

Fund establishment

• Review fund type and legal form and engage local advice
• Arrange formation of fund
• Liaison with legal advisers, custodian and bank
• Arrange scheme documentation and third party agreements

Administration services

• Investor relations - dealing with subscription, redemptions, reporting to investors and shareholder meetings
• Ensure 'Know Your Customer' and anti-money laundering requirements are met
• Publish NAV
• Liaise with auditors, custodian and legal advisers
• Prepare and file statutory returns
• Maintain requisite statutory registers
• Reconcile and discharge fund expenses

Accounting services

• Maintain full accounting records
• Calculate the NAV
• Prepare valuations
• Prepare financial statements

For further information, contact Philip Whittam, Group Director