We have extensive experience of a wide variety of fund investment strategies including venture capital, traded endowment policies, fund of funds and property. We can review all proposed documentation, liaise with other specialist advisers and regulatory authorities in Jersey, Guernsey and other jurisdictions and provide administrative, secretarial, accounting and other services associated with the funds.

Directors can be provided for these structures in appropriate circumstances.

• Review of documentation - including private placement memoranda, partnership agreements, investment advisory and management agreements, custodial agreements and agreement of all of the above with the relevant regulatory authorities
• Third party liaison - open communication with other specialist professional advisers involved with the proposed schemes
• Full compliance approval - ensuring compliance as required under the Collective Investment Funds (Jersey) Law 1988 in Jersey, or the Protection of Investors (Guernsey) Law 1987 in Guernsey, on an ongoing basis
• Record & book keeping services - provision of administrative, secretarial, accounting and other services necessary to maintain the records of individual entities
• Investment services – the ongoing liaison and dissemination of information to fund managers and investors
• Register maintenance - the acceptance of subscription and other investment monies in the maintenance of registers of shareholders, unit holders and limited partners
• Accounting & auditing services - Preparation of periodic valuations, management accounts and annual statutory accounts and liaison with auditors
• Banking services - the arranging of bank, securities and other accounts
• Fee management - the calculation and payment of initial, placement, investment, advisory and other fees.
• Distribution management - the calculation and payment of distributions

We are happy to consider any combination of the above services and are comfortable in dealing with structures of low to high complexity.

Online service
RBC cees Online enables investors to view details of their investment commitment, drawdowns, distributions and the capital account of their investment and the fund as a whole. There is also corporate access so that approved contacts can view individual investor records and contact details.

Click here for the product specific legal for RBC cees.

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