UK Collective Investment Schemes Services

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

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).

Services offered are:-

  • Fund Administration
  • Fund Valuations and Pricing
  • Fund Accounting
  • Fund Dealing
  • Fund Registration
  • Savings Plan Administration
  • ISA/PEP Administration

Phoenix Fund Services (UK) Ltd is also able to provide the Unit Trust Management Company and Authorised Corporate Director function to Fund Managers who do not wish to become involved in that area of the business.

Keywords: administration services, financial services, Fund Accounting, Fund Services, Investment Schemes

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Offshore Fund Services - Phoenix Fund Services offering Fund Administration 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.