Mainstream Fund Services (IOM) Limited

Whether you are responsible for the investment management of a single boutique fund, a multitude of funds and classes, or a listed or unlisted investment company, our team can help.

Core services for funds, investment companies and holding companies include:

Fund formation

  • New fund or investment company establishment
  • Legal advisors and service provider liaison
  • Fund or investment company incorporation service

Corporate secretarial

  • Comprehensive corporate secretarial services
  • Preparation and filing of local statutory returns

Administrative services

  • Net Asset Value calculations
  • Liaison with auditors, legal and tax advisors
  • Establishment and operation of bank, custody and prime broker accounts
  • Provision of administrative staff and office space

Shareholder and transfer agency services

  • Maintenance of shareholder or partnership registers
  • Issuing subscription / redemption contract notes and effecting share exchanges / transfers

Accounts preparation

  • Maintenance of full accounting records
  • Preparation and distribution of financial statements

Valuation services

  • Net Asset Value and equalisation calculations
  • Extensive portfolio valuation and financial reporting
  • Trade, price and corporate action data interfaces