Fund Services

From inception to maturity, we can establish and administer investment funds based in the Isle of Man or the Caribbean offshore centres.

Fund administration from SMP Fund Services Limited is an illustration of unrivalled service and exceptional client care.

Regardless of the jurisdiction of the fund's incorporation, from the uncomplicated private investment fund to a complex multi-currency, multi-class listed fund, we can provide a range of administrative services:

  • Establishment of the fund
  • Structuring and Tax advice
  • Maintaining statutory records
  • Provision of corporate officers
  • Maintenance of the share register and preparation of NAV
  • Preparation of financial statements