Fund Administration

Paget-Brown Trust Company Ltd. is regulated and licensed by the Cayman Islands Monetary Authority (“CIMA”) to provide fund administration services. Our highly qualified and experienced team provides the following fund administration solutions tailored to meet your needs:

  • Licensing, registering and deregistering of funds with the CIMA
  • Providing registrar and transfer agency services including processing subscriptions and redemptions, maintaining the register of investors, and reporting to investors
  • Operating bank accounts to facilitate the receipt of subscriptions and payment of redemptions and fund expenses
  • Performing investor due diligence and maintaining KYC documentation to ensure compliance with Cayman Islands anti-money laundering regulations
  • Providing regulatory compliance services
  • Providing accounting services, including calculation of net asset value and preparing management accounts or financial statements that comply with the relevant accounting standards in preparation for external audit
  • Liaising with external auditors to facilitate annual audits
  • Providing Cayman resident, independent directors to funds