As part of Capita Fund solutions, we have over 25 years’ experience in acting as the management company to investment funds and manage over €60bn of assets in the UK & Ireland.

We also provide third party fund administration and transfer agency services (through our sister company, Capita Financial Administrators (Ireland) Limited) to regulated collective investment schemes domiciled in the Cayman Islands, BVI and Ireland. We act for blue chip global investment banks as well as international investment management firms and private wealth managers in Europe, America and Asia.

By combining the group’s size, strength and wide-ranging capabilities with our local experience and expertise we are able to provide tailored independent third-party management company services and fund administration to both our UCITS and alternative investment fund clients.

Our Services Include:

  • UCITS Management Company
  • AIFM
  • Fund Administration
  • Shareholder Services / Transfer Agent
  • Corporate Secretarial Services
  • KIID production & SRRI Monitoring
  • Risk and performance analytics
  • Annex IV reporting
  • FATCA

We received HFM award for Best Administrator for Small and Start-up Firms in 2010 and 2011 and Best Administrator Award for UCITS funds in 2015.

Read more... http://www.capitaassetservices.ie/services/fund-solutions.cshtml