Closed-ended funds

In the UK, we are unique.

We can offer all the principal closed-ended fund services, including fund administration and accounting, Company Secretary, registrar and Alternative Investment Fund Manager.

Our seamless services give investment managers clear and full ownership through cross-service co-operation and senior points of contact across the multiple specialist units. This model avoids any issues falling between different service providers or disputed around service demarcation lines.

Who are we?

In Europe, we support over £121bn of fund assets and help our clients – from start-up to established investment firms – across their asset classes and strategies.

We are the largest fund administrator to Australian superannuation schemes and the largest UK Authorised Corporate Director. We’re also one of the top three registrars and one of oldest fund administrators to the UK investment trust sector.

How do we help?

We have a proven track record, with over 35 years of experience and administering over £20bn of closed-ended fund assets for our clients and their investors. We provide registrar services to 40% of all UK listed companies and service over 50% of real estate investment trusts (REITs).

We understand the challenges you face as an investment manager of closed-ended funds, from increasing risk to complexity and change. Your priority is to generate returns whilst protecting the real value of your clients’ capital over the long term.

To succeed, we understand that you aim to:

  • Ensure all best possible outcomes for your investors
  • Manage market volatility and risk
  • Deliver your strategy
  • Differentiate your service
  • Control costs

As your world-class partner, you can rely on us to:

  • Deliver a one-stop shop of services, including fund administration, registrar and company secretarial
  • Give you access to our experts; 60% of our accounting staff are qualified accountants and over 50% of our company secretarial team are Chartered Secretaries
  • Use our market-leading technology including Yardi for real estate and SimCorp Dimension for investment trusts and Alta Return – PE/VC platform
  • Provide multi-asset class expertise including global securities, real assets, intellectual property, infrastructure and real estate

Partner with us so you can focus on what you do best.

Contact us or download any of the following brochures to find out more.

Investment Trusts Fund Administration

REIT's Fund Administration

Private Equity LP/GP Fund Administration

Real Assets Fund Administration

Ed Hamilton-Russell

Head of Business Development (EMEA)

Tel: +44 (0)7725 628 137

Email me

Gordon Shaw

Managing Director, Specialist Funds

Tel: +44 (0) 7909 891 524

Email me