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As part of our fund solutions offering, our operation in Ireland specialises in the administration of funds domiciled in Ireland (UCITS and non-UCITS) and in the Cayman Islands and the British Virgin Islands.

Why partner with us?

  • We use cutting edge technology to service complex strategies, with the flexibility to customise our systems for new products as they come to market
  • We use a client focused operating model, encompassing an extensive range of fund structures and asset classes including hedge funds, UCITS, ICAVs, QIAIFs and RIAIFs
  • We have gained an excellent reputation for assisting asset managers throughout the set-up and launch process and for project managing transitions from other providers
  • We handle a wide range of asset classes including over-the counter and hard to value instruments.

Our services

  • Fund administration / fund accounting including daily NAV calculation, collating OTC data, processing of corporate actions and dividends
  • Transfer agency / shareholder services including correspondence with shareholders, issuance of contract notes, valuation statements and dividend distributions
  • KIID production and SRRI monitoring
  • Risk and Performance analytics providing an online solution with comprehensive functionality enabling performance analysis including attribution, contribution, allocation and VaR
  • Annex IV reporting
  • Company secretarial services including arrangement of board / annual general meetings (AGMs) and regulatory filings / correspondence
  • Added value services including trailer fees and rebate calculations, price publication to vendor sources and liaison with platforms / distributors.

Contact details:

Paul Nunan - Managing Director, Ireland
+353 86 855 3069