Offshore Fund Services - Phoenix Fund Services offering Fund Administration services

By: Phoenix Fund Services  05/12/2011
Keywords: financial services, administration services, Fund Services

Phoenix Fund Services offers fund administration services for offshore funds, including hedge funds, domiciled in locations such as Ireland, Bermuda, B.V.I , Cayman Islands and the Channel Islands through Phoenix Financial Services Limited, which is based in Dublin and authorised by the Irish Financial Services Regulatory Authority (IFSRA).

Services offered are:-

  • Fund administration
  • Fund valuations and pricing
  • Fund accounting
  • Shareholder servicing/transfer agency
  • Equalisation accounting
  • Corporate secretarial services

Keywords: administration services, financial services, Fund Accounting, Fund Services, Offshore Fund

Other products and services from Phoenix Fund Services

05/12/2011

UK Collective Investment Schemes Services

Phoenix Fund Services offers Fund Administration services for UK Unit Trusts and Open Ended Investment Companies (OEICS) through Phoenix Fund Services (UK) Ltd a company authorised by the Financial Services Authority (FSA).