If you know what you want to achieve, but don’t quite know how to structure things, please feel free to get in touch. Do give us a call if you are looking to set up a fund to undertake a specific transaction, and you need an operator, AIFM or trustee. We are always happy to discuss and see if we can help. We can provide some or all of the following services to suit your requirements:
- Establishing and structuring dedicated collective investment schemes, including LPs, LLPs and EPUTs
- Preparing and approving offer documents, information memorandums and Key Information Documents (KIDs)
- Providing general partner, trustee and nominee companies (including directors, shareholders and undertaking company secretarial duties)
- Provision of registered office
- Keeping and preparing accounts
- Property and asset administration and management
- Managing investor applications including AML checks
- Administering income and capital distributions
- Keeping investor registers
- Preparing and distributing Investor communications, including periodic reporting and tax information
- Establishing and operating bank accounts
- Ensuring compliance with money laundering regulations
- Tax administration for the investment vehicle including VAT reporting, self-assessment returns, reporting to HMRC under the ‘automatic exchange of information regime’ and liaising with tax advisers & auditors
- Managing the borrowing arrangements
- Preparing and distributing the annual financial statements
- Sourcing property investment opportunities, including developments
You can download our guide to establishing EPUTs here and our guide to establishing Limited Partnerships here.