Services

  • A one-stop fund service; from conceptualisation to implementation
  • Facilitation of the entire fund creation process
  • Provision of Directors and Corporate Secretarial Services
  • Facilitating asset pricing through recognised independent sources
  • Transaction management and asset administration
  • Administration of the investor register
  • Maintenance of bank accounts and facilitation of payments
  • Production of fund accounts and management of the audit process
  • Investor communications
  • Liaison with investment managers and fund promoters
  • Monitoring of contractual obligations
  • Compliance with regulators and listing rules

Herald Trust