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Whether you are looking to relocate your existing fund administration or benefit from the new fund legislation
introduced in Gibraltar, the challenge remains in choosing an administration partner that will deliver a professional,
timely and valued service.
VFS is licenced to operate as a Collective Investment Scheme Administrator by the local regulatory body - The Financial Services Commission. In its capacity as fund administrator, VFS supports multi -disciplinary fund managers across multi jurisdictions and client segments be they institutional
or high net worth clients and specialises in the following areas:
FUND SETUP
At VFS we accompany our client every step of the way. Our consulting services are designed to support your decision making process by offering you access to our knowledge base in the following areas:
- Choice of jurisdiction
- Choice of fund vehicle
- Prospectus drafting
- Preparation and review of various fund contracts
ACCOUNTING & ADMINISTRATION
Our primary responsibility as an administrator is to implement the fund accounting process in a manner that enables the Net Asset Value calculations to be published accurately within our clients' deadlines. Our dedicated staff are driven to provide the highest quality service in the following areas:
- Multi currency accounting
- Income and dividend collection
- Fee calculation
- Portfolio valuation
- NAV Calculation
- Audit process support
TRANSFER AGENT SERVICES
Our transfer agency solution enables our clients to deliver their products through an efficient and cost effective platform. In achieving this business objective we remain focused in ensuring that the following business processes are carried out with the highest degree of care:
- Subscription and Redemption processing
- Maintenance of the shareholder register
- Handling of corporate actions
- Due diligence and KYC documentation
DIRECTOR & CORPORATE SECRETARIAL SERVICES
Our director and corporate secretarial services are designed to complement our fund services by providing a one-stop shop solution to our clients. Through our valued relationships with local legal and accounting professionals, we are able to offer the following services:
- Company set-up as required
- Sourcing and appointment of directors
- Drafting of company documents
- Provision of registered office
- Convening and holding of company meetings
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