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Introduction

Link Asset Services is a trading name of companies which offer a range of services, principally shareholder, treasury management, fund and corporate administration services and related products. Asset Services is a trading name of companies which offer a range of services, principally banking and credit administration services. Throgmorton is a trading name of Throgmorton UK Limited. Company Matters is a trading name of Link Market Services Limited.

All of the companies in the Asset Services division of the Link Group are wholly owned subsidiaries of Link Administration Holdings Limited, a company incorporated in Australia and listed on the Australian Securities Exchange. Company registered address Level 12, 680 George Street, Sydney, NSW, 2000, company registration number 120964098

For more information on the Link Group, please visit www.linkgroup.com.

Use of the Link Asset Services website is subject to the terms and conditions set out in the Legal Statement and the laws of England and Wales.

The jurisdictions in which the Asset Services division of the Link Group operates and the principal companies through which they operate are set out below. Terms of business are available on request.

Link Market Services 

United Kingdom: Link Asset Services is a trading name of Link Market Services Limited and Link Market Services Trustees Limited. Share registration and associated services are provided by Link Market Services Limited (registered in England and Wales, No. 2605568). Regulated services are provided by Link Market Services Trustees Limited (registered in England and Wales No. 2729260), which is authorised and regulated by the Financial Conduct Authority. Not all share plan activity is regulated.  

The registered office of each of these companies is The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.

Ireland: Share registration and associated services are provided by Link Registrars Limited.  Registered in Ireland No. 307313. Registered Office: 2 Grand Canal Square, Grand Canal Harbour, Dublin 2.

Jersey: Share registration and associated services are provided by Link Market Services (Jersey) Limited, which is regulated by the Jersey Financial Services Commission for the conduct of Fund Services Business. Registered office: 12 Castle Street, St Helier, Jersey JE2 3RT. Registered in Jersey No. 64502.

Guernsey: Share registration and associated services are provided by Link Market Services (Guernsey) Limited, which is licensed and regulated by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended.  Registered office: Mont Crevelt House, Bulwer Avenue, St Sampson, Guernsey GY2 4LH. Registered in Guernsey No. 38018.

Isle of Man: Share registration and associated services are provided by Link Market Services (Isle of Man) Limited, which is licensed by the Isle of Man Financial Services Authority.  Registered office: Clinch's House, Lord Street, Douglas, Isle of Man, IM99 1RZ. Registered in the Isle of Man No. 118797C.

United Kingdom: Treasury services are provided by Link Treasury Services Limited (registered in England and Wales No. 2652033). Link Treasury Services Limited is authorised and regulated by the Financial Conduct Authority only for conducting advisory and arranging activities in the UK as part of its Treasury Management Service, FCA register number 150403.  Registered office: 6th Floor, 65 Gresham Street, London, EC2V 7NQ. 

Link Fund Solutions  

United Kingdom: Fund Solutions including acting as Authorised Corporate Director/ Authorised Fund Manager and fund administration services are provided by Link Fund Solutions Limited (registered in England and Wales No. 01146888), Link Financial Investments Limited (registered in England and Wales No. 02823982) and Link Fund Administrators Limited (registered in England and Wales No. 00934528).  These three companies are authorised and regulated by the Financial Conduct Authority; register numbers: Link Fund Solutions Limited 119197; Link Financial Investments Limited 169586 and Link Fund Administrators Limited 121795.  Registered office for all three companies: 6th Floor, 65 Gresham Street, London, EC2V 7NQ.  Complaints concerning any of the funds to which Link Fund Solutions Limited acts as operator or the product to which Link Financial Investments Limited acts as ISA Manager, may be referred to the Complaints Department, Link Fund Solutions Limited or Link Financial Investments Limited (as appropriate), Arlington Business Centre, Millshaw Park Lane, Leeds, LS11 0PA, by email to investorservices@linkgroup.co.uk or by telephone to 0345 922 0044.  If after due consideration the complaint is rejected, you may have the right to refer the matter to the Financial Ombudsman Service at Exchange Tower, London E14 9SR.  A copy of our Complaint Guide is available on request.

Jessop Fund Managers Limited (Registered in England and Wales no 5768993) is authorised and regulated by the Financial Conduct Authority. FCA Register Number 452904. Registered office: 6th Floor, 65 Gresham Street, London, EC2V 7NQ.  

Link Alternative Fund Administrators Limited (registered in England and Wales No. 02056193) also provides fund administration services.  It is registered with HM Revenue and Customs for the purposes of the Money Laundering Terrorist Financing and Transfer of Funds (Information on the Payer) Regulations, SI 2017/692.  Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.

Ireland: Fund Solutions including providing UCITS Management Company and Alternative Investment Fund Manager and fund administration services are provided by Link Fund Manager Solutions (Ireland) Limited (registered in Ireland No. 415879) and Link Fund Administrators (Ireland) Limited (registered in Ireland No. 415878). These two companies are regulated by the Central Bank of Ireland; registered numbers: Link Fund Manager Solutions (Ireland) Limited C42385 and Link Fund Administrators (Ireland) Limited C42560. Registered office of both these companies: Second Floor, 2 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland.

Jersey: Fund Solutions are provided by Link Alternative Fund Services (Jersey) Limited (registered in Jersey No. 86301), Link Corporate Services (Jersey) Limited (registered in Jersey No. 702), Link Trustees (Jersey) Limited (registered in Jersey No. 58034) and Forbrit Trustees Limited (registered in Jersey No. 64208) which are licensed and regulated by the Jersey Financial Services Commission for the conduct of Fund Services Business and or as a permit holder pursuant to the Collective Investment Funds (Jersey) Law 1988. Registered office: 12 Castle Street, St Helier, Jersey JE2 3RT.

Guernsey: Fund Solutions  are provided by Link Alternative Fund Services (Guernsey) Limited, which is licensed and regulated by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended. Registered office: Mont Crevelt House, Bulwer Avenue, St Sampson, Guernsey GY2 4LH.  Registered in Guernsey No. 1098.

Corporate Services and Private Client 

United Kingdom
Corporate services and private client are provided by Link Corporate Trustees (UK) Limited (Registered in England and Wales No. 239726), which is registered with HM Revenue and Customs for the purposes of the Money Laundering Terrorist Financing and Transfer of Funds Regulations 2017, Link Pension Trustees Limited (Registered in England and Wales No. 03030424) and Link ATL Pension Trustees Limited (Registered in England and Wales No. 02317256).  Registered office of these three companies is The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.

Outsourced accounting, payroll, tax, HR and company secretarial services are provided by Throgmorton UK Limited, (registered in England and Wales, No 3853848). Registered office: 6th Floor, 65 Gresham Street, London, EC2V 7NQ.  Throgmorton UK Limited is registered with HM Revenue and Customs for the purposes of the Money Laundering, Terrorist Financing and Transfer of Funds Regulations 2017.

Company secretarial services are also provided by Link Market Services Limited which is registered with HM Revenue and Customs for the purposes of the Money Laundering Terrorist Financing and Transfer of Funds  Regulations 2017.  Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales, No. 2605568.

Jersey
Corporate services and private client services are provided by Link Asset Services (Jersey) Limited (registered in Jersey No. 92185) and some of its direct and indirect subsidiaries and affiliates which are licensed and regulated by the Jersey Financial Services Commission for the conduct of Trust Company Business.  Registered office: 12 Castle Street, St Helier, Jersey JE2 3RT.

The Netherlands
Corporate services and private client services are provided by Link Corporate Services B.V., a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid), incorporated and existing under the laws of The Netherlands, having its statutory seat in Amsterdam and its registered address at Jachthavenweg 109H, 1081 KM Amsterdam, The Netherlands, registered with the Dutch Chamber of Commerce under number 28065255. Link Corporate Services B.V. falls under the supervision of the Dutch Central Bank (De Nederlandsche Bank) and has a licence to operate as a Trust Office under the Act on the Supervision of Trust Offices, registered with the Dutch Central Bank.

Luxembourg
Corporate services and private client services are provided by Link Corporate Services S.A., which is supervised by the Commission de Surveillance du Secteur Financier as a Professional of the Financial Sector to exercise the activities of (i) Corporate domiciliation agent in accordance with Art. 28-9 (ii) Professionals providing company formation and management services in accordance with Art 28-10 (iii) Client communication agent in accordance with Art 29-1 (iv) Administrative agents of the financial sector in accordance with Art. 29-2 and (v) registrar in accordance with Art. 25 of the law relative to the financial sector of 5 April 1993, as amended (the "Law"). Registered office: 9, allée Scheffer, L-2520 Luxembourg. R.C.S. Luxembourg B 117939. 

Click here for complaint handling procedure

Ireland
Corporate services and private client solutions are provided by Link TSI Limited and Link IFS Limited which are registered with the Department of Justice and Equality as Trust or Company Services Providers under the Criminal Justice (Money Laundering and Terrorist Financing) Act 2010, as amended.  Registered in Ireland No. 163472 and No. 129223 respectively.  Registered offices: 2 Grand Canal Square, Grand Canal Harbour, Dublin 2.

Switzerland
Corporate services and private client solutions are provided by Link Corporate Services (Schweiz) GmbH, which is regulated by PolyReg Allg. Selbstregulierungs-Verein in accordance with anti-money laundering regulatory requirements. Registered office: Hardturmstrasse 101, 8005 Zürich, Switzerland.  Registered in Switzerland No. CHE-102.075.802

Hungary
Corporate services and private client solutions are provided by Link Hungary Corporate Services LLC, which is regulated by the National Tax and Customs Administration (NTCA) Financial Intelligence Unit in accordance with anti-money laundering regulatory requirements.  Registered office: Dohány utca 12, 2nd Floor, H-1074 Budapest, Hungary.

Representative Office – Dubai
Link Asset Services (Jersey) Limited, DIFC Representative Office is regulated by the Dubai Financial Services Authority as a Representative Office. Registered offices: Office No. 35, Level 15, The Gate Building, Dubai International Financial Centre PO Box 506875, Dubai, UAE.

Representative Office – United States
Link Asset Services (US) is part of Link TSI Limited and is the representative office of Link Asset Services. Link Asset Services (US) is not an agent and does not have the authority to act on behalf of the other companies in the Asset Services Division of the Link Group or any other part of the Link Group. Link Asset Services (US) operates under the laws of the State of New York and is also subject to various federal laws, including applicable U.S. anti-money laundering and anti-terrorist financing laws. Link Asset Services (US) is not authorised to carry out regulated business in the USA or in the European Union. The US contact address is: 36 Cooper Square, Suite 4R, New York, NY 10003.

Banking and Credit Management

Asset Services is a trading name of companies which offer a range of services, principally banking and credit administration services in the following jurisdictions.

United Kingdom
Asset Services are provided by: 

  • Link Asset Services (UK) Limited (registered in England and Wales No. 03376447) which is registered with HM Revenue and Customs for the purposes of the Money Laundering Terrorist Financing and Transfer of Funds Regulations 2017.  Registered office: 6th Floor, 65 Gresham Street, London, EC2V 7NQ.
  • Link Asset Services (London) Limited (registered in England and Wales No. 05309552) which is registered with HM Revenue and Customs for the purposes of the Money Laundering Terrorist Financing and Transfer of Funds Regulations 2017.  Registered office: 6th Floor, 65 Gresham Street, London, EC2V 7NQ.

Netherlands 
Asset Services are provided by:

Link Asset Services B.V. a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid), incorporated and existing under the laws of The Netherlands, having its statutory seat in Amsterdam, its registered address at Jachthavenweg 109H, 1081 KM Amsterdam, The Netherlands and is registered with the Dutch Chamber of Commerce under number 63866161.  Link Asset Services B.V. falls under the supervision of the Autoriteit Financiële Markten (“Dutch Authority for the Financial Markets”), Register Number: 12043472.

Novalink B.V. a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid), incorporated and existing under the laws of The Netherlands, having its statutory seat in Amsterdam, its registered address at Spoetnik 48, 3824MG Amersfoort, The Netherlands and is registered with the Dutch Chamber of Commerce under number 32138332.  Novalink B.V. falls under the supervision of the Autoriteit Financiële Markten  (“Dutch Authority for the Financial Markets”), Register Number: 12042611.

Ireland
Asset Services are provided by Link ASI Limited (Registered in Ireland No. 315348) which is regulated by the Central Bank of Ireland – Reference number C29016.  Registered office: Block C, Maynooth Business Campus, Maynooth, County Kildare, W23 F854.  

Germany
Asset Services are provided by Link Asset Services GmbH which is registered at the Amtsgericht Frankfurt. HRB 57169. Registered Address is: Große Bockenheimer Strasse 50, 60313 Frankfurt.

Italy
Asset Services are provided by Link ASI Limited (Milan branch) (Registered Number MI – 2127543), operating from Via Vincenzo Monti No. 8, Office No. 202, 20123 Milano. Registered Address - Via della Moscova, 3, 20121 Milan, Italy. Registered office of Link ASI Limited (Registered in Ireland No. 315348) - Block C, Maynooth Business Campus, Maynooth, County Kildare, W23 F854.

[Updated: February 2018]