Fund ServicesArgyll offers a comprehensive range of services to support all fund-related activities

Incorporation

We incorporate funds in several jurisdictions including the Cayman Islands, Bermuda, Luxembourg, Delaware and Mauritius. Our services include assisting in the selection of the appropriate jurisdiction and corporate structure, reviewing of statutory and offering documents, opening of bank accounts and liaising with legal counsels.


Fund Accounting

We provide a full suite of administration services to support a fund manager including calculation of net asset values, preparation of the annual financial statements (in accordance with the required accounting standards including IFRS); audit preparation and ad-hoc financial reports, and stock exchange listings.

Corporate Administration

For all funds under administration we provide corporate secretarial services, statutory and regulatory reporting and independent directors as required


AML

Perform full due diligence on new investors and regular periodic update of KYC on all existing investors with procedures fully compliant with the UK FCA guidelines.

Transfer Agency / Shareholder Services

Set up and maintain shareholder register, process of subscriptions and redemptions, distribution of shareholder communications and provision of analysis to fund manager on new and existing businesses (including introducers' fees).