Suntera Fund Services (IOM) Limited

Fund Administration Services

Widely regarded as a leading international financial centre, the Isle of Man is rapidly becoming the jurisdiction of choice for the private or institutional client, fund promoter or sponsor looking to establish, manage or administer an investment fund.

Attracted by its flexible and modern regulatory regime and broad range of available fund types, the Island is now considered home to many hedge funds, property funds and other alternative investment funds.

We can provide fund administration services to a wide range of funds:

• Authorised Schemes
• Exempt Schemes
• Qualified Investor Funds
• Specialist Investor Funds
• Closed-ended Investment Funds
• Overseas Schemes

With a dedicated and experienced team applying an unrivalled level of client care we offer a professional fund administration solution delivered using the very latest fund administration platform.

From the most straightforward investment fund to a complex multi-currency, multi-class fund, we can provide a broad range of services:

• Assisting with the establishment of the fund and associated corporate vehicles
• Structuring and tax advice/liaison with lawyers/auditors
• Maintaining statutory records
• Provision of corporate officers and company secretarial services
• Maintain share register, including notices, meetings, distribution of accounts etc
• NAV calculation and publication
• Preparation of financial statements

Applying the complementary services of our company secretarial, tax consultancy, accounting and legal teams, our Fund Administration team delivers a cost effective, high quality solution. With contacts across the Fund industry – custodians, managers, trustees – both on and off Island, we can offer a comprehensive, bespoke service.