Fund Services

We provide clients, advisers and other investment managers with the ability to structure their own investments or investment proposition into a structure that makes it more tax-efficient or more marketable to other clients and investors

The Fund Services team at the Capital International Group provides offshore fund services to a wide range of institutions, private clients, fund promoters, investment professionals, financial advisers and individuals

The Isle of Man, as one of the leading international finance centres in the world, is rapidly becoming the jurisdiction of choice for a variety of fund types as well as those looking to establish, manage or administer an investment fund.

The Fund Services team prides itself on its expertise and accountability. We are exceptionally client focused and always provide a consistently high standard of service to all of our clients and their shareholders. As part of the Capital International Group, we are proud to be independent (no distant head office). This means decisions are made at a local board level leading to peace of mind for all stakeholders for future continuity of service. The Capital International Group has made significant investment and commitment to the Isle of Man with their state of the art building and infrastructure in the heart of island’s capital and financial centre.

Our aim is to provide a professional and efficient approach to the set-up and on-going administration to a variety of fund structures regardless of the jurisdiction of the fund’s incorporation such as:

  • Exempt International Schemes – Qualifying Investor Funds
  • Closed-ended Investment Funds – Specialist Investor Funds
  • Overseas Funds – Regulated Funds

Our highly dedicated and experienced team offer services including:

  • Assisting with the establishment of the fund and associated corporate vehicles
  • Introduction to other service providers, such as lawyers, auditors and accountants
  • The provision of corporate officers and company secretarial services
  • Corporate services and corporate governance
  • NAV calculation (daily, weekly, monthly, semi-annual and annual) and publication
  • Additional services for fund managers, such as custody and treasury
  • On-going administration – including the maintenance of statutory records
  • Shareholder servicing – including accounts preparation and distribution

We offer a comprehensive and bespoke service and can deliver both a cost effective and high quality solution to your fund needs.

For more information, please click on the links to the right or visit the downloads page or call the business development team on:
+44 (0) 1624 654230

Providing a high standard of service to all of our clients