FUND SERVICES

For collective investment businesses (funds), we provide not only corporate services but also a range of fund services. Our aim is to give the fund manager freedom to focus his resources on fund management.

Our fund services are firmly rooted in our understanding of funds and the relevant legislation and regulations. This knowledge informs not only the fund services but also the related corporate services we provide.

Examples of some of our fund-specific services include:

  • VCT accounting;
  • VCT company secretarial services;
  • virtual fund accounting for EIS funds;
  • EIS investor portfolio administration & accounting;
  • EIS compliance administration;
  • investor and financial intermediary communication services;
  • financial modelling services; and
  • software development services.

The funds for which we have acted include: investment companies, venture capital trusts (VCTs), investment (limited) partnerships, investment syndicates, enterprise investment scheme (EIS) funds and inheritance tax funds.

We may also support fund managers through the provision of corporate services for their own businesses and for the businesses in which their funds invest.

If you think we may be able to support your fund - or your own business or your fund’s investee businesses - please contact us either by email enquiries@city.uk.com or by telephone 0131 243 7210. 0131 243 7210

We would be delighted to hear from you and to offer, if appropriate, a no-obligation, exploratory meeting.