Our knowledgeable, committed and truly global team delivers premium, professional fund-administration services with a personal, boutique approach.

  • SPECIAL-PURPOSE VEHICLES

    We are a well-established global corporate services provider and offer clients a platform solution to service their entire global fund structure, including special-purpose vehicles (SPVs), assuming their total administrative and regulatory burden by providing local management, administrative, corporate secretarial and accounting services in most key European jurisdictions and global financial hubs.

    We provide services to various types of SPVs, which frequently play a key role in most international investment-fund structures. These legal entities are often set up in specific jurisdictions as partnerships or limited-liability companies with a particular objective. SPVs are most commonly used as:

    Separate legal vehicles for downstream investment, providing:

    • Efficient compartmentalizing
    • Spreading and isolation of risks and costs
    • Potential exit strategies

     

    Separate legal vehicles to benefit managers and investors via:

    • Carried interest vehicles
    • Personal holdings
    • Securitization vehicles
  • Our SPV services

    • Company setup
    • Directorship, corporate or personal
    • Registered office address
    • Corporate secretarial services
    • Filings (e.g. Chamber of Commerce)
    • Full corporate-document maintenance
    • Legal, tax and compliance support
    • AGM and board-meeting organization
    • Bank-account opening
    • Bookkeeping
    • Payment processing
    • Periodic financial reporting
    • Annual-account preparation
    • Benchmark reporting
  • Key contacts

     

    John Verhooren - Trustmoore         

    John Verhooren                    Tjebco de Jong