Fund Services

Our expert Fund Administration team consists of experienced, highly qualified professionals who deliver tailored, premium services to small and midsize investment funds. In a largely standardized industry, we offer our clients a true alternative through our personalized boutique approach.

Our clients

We services asset managers and increasingly works with high-net-worth individuals and family offices interested in alternative investments. Our client list includes:

  • Private-equity funds
  • Real-estate funds
  • Funds of funds (FOFs)
  • Low-volume-trading hedge funds
  • Specialized funds (i.e. impact investments, debt and equity funds)
  • Private-client and family-office portfolios


Our services

We can provide single- or full-service legal and administrative tasks, so that fund managers can focus on their core task – managing funds. Our services include, among others:

  • Fund launch and setup
  • Bank-account-opening support
  • Know Your Client and investor due diligence
  • Portfolio accounting and valuation
  • Financial reporting
  • Registrar and transfer agency
  • Corporate secretarial
  • Domiciliary
  • Regulatory compliance
  • AML
  • FATCA and CRS reporting
  • Tax reporting


Our team

Our fund-administration experts are licensed, regulated, and located in key financial hubs worldwide:

Netherlands 

  • ISAE 3402 certified
  • Regulated by the Dutch central bank (DNB) and Netherlands Authority for the Financial Markets (AFM)
  • Closely monitored under the Act on the Supervision of Trust Offices
  • Servicing full AIFMD and AIFMD “light” regime clients

Luxembourg

  • Regulated by the local financial regulator (CSSF)
  • Central administration agent for the financial sector
  • Servicing regulated RAIF, SICAV-SIF and SV investment vehicles

Malta

  • Regulated by the local financial regulator (MFSA)

 

Key contacts

John Verhooren - Trustmoore                                           

John Verhooren                                            Tjebco de Jong
Global Head of Fund Services                   Director Fund Services
E:
John.verhooren@trustmoore.com      E: tjebco.dejong@trustmoore.lu
T: +31 20 4712 707                                     T: +352 20 600 100
LinkedIn                                                           LinkedIn

 

 

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