Fund Administration Services

The following list, whilst not exhaustive, gives an indication of the wide range offered by Butterfield Corporate Services Ltd.:

Establishment of the Fund

1. Introduction to and liaison with legal counsel of promotor in offshore in offshore jurisdiction;
2. Drafting and Review of documentation;
3. Promotion of proposal to relevant offshore regulators.

Corporate and General Administration

1. Provision of registered office;
2. Maintenance of statutory records;
3; Filing Annual Returns;
4. Monitoring banking accounts and managing cash balances including settlement of fees and expenses;
5. Instructing custodians to settle investment transactions;
6. Payment of commissions/reallowances to recognised agents.