The most comprehensive source of information on the world's international fund domiciles and their service providers

Fund Administrators
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Provider

Contact

Domicile

Interview

  Apex Fund Services (Bermuda) +441 2 922 739 Bermuda
 
Location: 31 Reid Street, Hamilton HM 12, Bermuda
Services:
  • Fund accounting
  • Fund formation
  • Registrar and Transfer Agent for the fund Apex Analytics
  • Apex Analytics


  Apex Fund Services (Dubai) +971 4 428 9221 Dubai
 
Location: Knowledge Village, P.O. Box 502221, Dubai, United Arab Emirates
Services:
  • Fund accounting
  • Fund formation
  • Registrar and Transfer Agent for the fund Apex Analytics
  • Apex Analytics


  Apex Fund Services (Hong Kong) 852 3749 6500 Hong Kong  
 
Location: Unit 02, 21st Floor, Beautiful Group Tower, 77 Connaught Road, Central, Hong Kong
Services:
  • Fund accounting
  • Fund formation
  • Registrar and Transfer Agent for the fund Apex Analytics
  • Apex Analytics


  Apex Fund Services (Ireland) +353 21 46333 66 Ireland
 
Location: Enterprise House, Watersedge, Midleton, Co. Cork, Ireland
Services:
  • Fund accounting
  • Fund formation
  • Registrar and Transfer Agent for the fund Apex Analytics
  • Apex Analytics


  Apex Fund Services (Isle of Man) +441 6 246 30400 Isle of Man
 
Location: Exchange House, 54-58 Athol Street, Douglas, IM1 1JD
Services:
  • Fund accounting
  • Fund formation
  • Registrar and Transfer Agent for the fund Apex Analytics
  • Apex Analytics


  Apex Fund Services (Malta) +356 21311330 Malta
 
Location: 6th Floor, Airways Building, Gaiety Lane, Sliema SLM 1549
Services:
  • Fund accounting
  • Fund formation
  • Registrar and Transfer Agent for the fund Apex Analytics
  • Apex Analytics


  Apex Fund Services (Singapore) 65 6295 2335 Singapore  
 
Location: 20 Bendemeer Road, #03-12 Singapore, 339914
Services:
  • Fund accounting
  • Fund formation
  • Registrar and Transfer Agent for the fund Apex Analytics
  • Apex Analytics


  Apex Fund Services Ltd. (Bahrain) +973 1 75 30217 Bahrain
 
Location: Bahrain Tourism Company Building, Bahrain
Services:
  • Fund accounting
  • Fund formation
  • Registrar and Transfer Agent for the fund Apex Analytics
  • Apex Analytics


  Appleby Trust (Jersey) Limited 44 1534 818444 Jersey  
 
Location: PO Box 207, 13-14 Esplanade St Helier, Jersey JE1 1BD, Channel Islands
Services:
  • Employee Benefit Trusts
  • Fund and Corporate Administration services including provision of directors
  • secretary
  • registered office
  • full administrative and accounting services


  ATU Fund Administrators 128 4 494 1100 BVI  
 
Location: ATU Fund Administrators (BVI) Limited, 3076 Sir Francis Drake's Highway Road Town, Tortola, British Virgin Islands
Services:
  • Fund Structuring and Set-up
  • Fund Administration
  • NAV Calculation and Accounting
  • Share Registrar and Transfer Agency Services
  • Formation of Investment Management and Investment Advisory Companies
  • Stock Exchange Listing


  Abacus Financial Services Limited 441 6 246 89750 Isle of Man  
  Anson Fund Managers Limited 441 4 817 22260 Guernsey  
  ATC 971 4 319 9233 Dubai  
  ATC 345 9 495 570 Cayman  
  ATC 599 9 736 7181 Netherlands Antil  
  Augentius Fund Administration (Guernsey) Limited 441 4 817 34302 Guernsey  
  ABN AMRO 353 1 609 3800 Ireland  
  ABN AMRO 599 9 433 5000 Netherlands Antil  
  ABN AMRO 352 2 452 4333 Luxembourg  
  Accuvest Limited 242 3 560 955 Bahamas  
  Active Group Limited 441 4 817 11822 Guernsey  
  Admiral Administration 345 9 490 704 Cayman  
  Admiral Administration 353 1 859 0300 Ireland  
  AIS Fund Administration 1 345 949 3903 Cayman  
  Al Montalaq Limited 971 4 397 7625 Dubai  
  Alter Domus 44 1481 711 822 Guernsey  
  Alter Domus Alternative Asset Fund Administration 44 1534 826 008 Jersey  
  AMACO (Curaco) N V 599 9 461 1299 Netherlands Antil  
  Amicorp Fund Services Ltd. 128 4 494 2565 BVI  
  Aviva Fund Services 352 4 028 20261 Luxembourg  
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Every effort has been made to include information on all service providers in each domicile. But it is possible that there could be the occasional omission. If you think that details on a service provider have been missed please let us know. Please e-mail this information to Ben Romberg: romberg@ifiglobal.com