Fund Services

Managing your funds successfully

Managing your funds successfully

About EFG Fund Services

EFG Fund Services takes care of the administration and other servicing requirements of a wide range of open-ended and closed-ended funds across the world’s leading financial centres. Our clients include major banks, investment houses, property specialists, venture capital and private equity firms.

We operate across a network of locations including Jersey, Guernsey, Luxembourg, Singapore and the Bahamas. This means we can be truly jurisdiction-neutral in devising solutions for our clients. We can also serve clients close to where they operate, underpinned by extensive local knowledge and experience.

What we offer

EFG Fund Services recognises the individuality of each fund, and our teams work closely with each client to build a detailed understanding of the needs of their fund and investors. We always seek to understand the particular requirements of each fund before developing an administration solution to fit its precise specifications.

We support a wide range of fund vehicles investing in a broad range of asset classes, including private equity, venture capital, real estate, fund of funds, debt, listed equities, portfolio assets, hedge funds and physical assets.

We offer an extensive range of administration and support options for investment funds, including:

 

  • Fund administration
  • Domiciliation
  • Transfer agent
  • Paying agent
  • Investor communications
  • Fund accounting
  • Net Asset Value reporting
  • Governance and regulatory compliance
  • Custodian services
  • AIFMD-compliant depository services
  • Listing capabilities on both the Luxembourg Stock Exchange and The International Stock Exchange

Our people

Our teams of funds specialists:

  • Understand the pressures confronting investment managers. They strive to work in partnership with each client to ensure smooth, efficient and effective fund administration
  • Are highly qualified. Each jurisdicational team is specialised in specific fields and offers on-the-ground expertise combined with practical know-how. The majority of our employees are professionally-qualified funds’ practitioners, and a number are multi-lingual.
  • Are highly experienced. EFG Fund Services has been providing support services to funds in major international jurisdictions for over 25 years.
  • Deliver their services in the same time zone as the fund’s investment manager, ensuring they are responsive and readily accessible to our clients.

 

EFG Fund Services is active in a number of locations worldwide. Addresses and contact numbers are given below, but for general enquiries we recommend that you send an email to us centrally at EFGFSIJEnquiries@efgwealthsolutions.com

EFG Wealth Solutions (Jersey) Ltd

44 Esplanade
St Helier - JE1 3FG Jersey

Tel. +44 1534 605 600

EFG Private Bank (Channel Islands) Ltd

P.O. Box 603, EFG House
St. Julian's Ave., St Peter Port - GY1 4NN Guernsey

Tel. +44 1481 723 432

EFG Bank (Luxembourg) S.A.

56, Grand-Rue
P.O. Box 385 - 2013 Luxembourg

Tel. +352 26 454 1
www.efgbank.lu

EFG Bank & Trust (Bahamas) Ltd

Offices at Old Fort, Building One
Lyford Cay
- Nassau

Tel. +1 242 502 5400
www.efgbankbahamas.com

EFG Wealth Solutions (Singapore) Ltd

79 Robinson Road
#18-03 - 068897 Singapore

Tel. +65 6595 4998

EFG Fund Services disclaimer

EFG Fund Services believe that the information on this website is accurate. However, it is unavoidably general in content and should not be relied upon in making a specific decision. EFG Fund Services strongly recommend that before making a decision to create a structure, clients should take professional legal and tax advice in their country of residence.

EFG Fund Services is a division of EFG Wealth Solutions, which is part of EFG International and includes the following: EFG Wealth Solutions (Jersey) Limited and its Jersey subsidiaries regulated by the Jersey Financial Services Commission; EFG Wealth Solutions (Singapore) Limited regulated by the Monetary Authority of Singapore; EFG Bank & Trust (Bahamas) Ltd regulated by the Central Bank of The Bahamas; EFG Bank (Luxembourg) S.A. regulated by the Commission de Surveillance du Secteur Financier and EFG Private Bank (Channel Islands) Limited regulated by the Guernsey Financial Services Commission.

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