Fund Administration

Jersey Trust Company has deployed systems and procedures to ensure that our fund administration is executed in an efficient and cost effective manner. The breadth of services we provide includes:-

• calculating, compiling, certifying and publishing the net asset value per share/unit on a periodic basis 
• processing all matters in relation to the subscription, transfer, redemption and conversion of shares in compliance with a fund's constitutional documentation and listing requirements (where applicable) and all applicable anti-money laundering regulations
• establishing and maintaining a register (or registers) of the holders of shares/units
• submitting announcements to stock exchanges where required.  With regards to the London Stock Exchange, JTC Fund Services is an approved 'RNS agent'
• ensuring that the fund is administered within the terms of its offering document, conditions outlined in the permits issued by the regulator and any listing requirements where applicable