EFG International

About EFG Fund Services

EFG Fund Services takes care of the administration and other servicing requirements of a wide range of open-ended and closed-ended funds across the world’s leading financial centres. Our clients include major banks, investment houses, property specialists, venture capital and private equity firms.

We operate across a network of locations including Jersey, Guernsey, Luxembourg, Miami, the Cayman Islands, Singapore and the Bahamas. This means we can be truly jurisdiction-neutral in devising solutions for our clients. We can also serve clients close to where they operate, underpinned by extensive local knowledge and experience.

What we offer

EFG Fund Services recognises the individuality of each fund, and our teams work closely with each client to build a detailed understanding of the needs of their fund and investors. We always seek to understand the particular requirements of each fund before developing an administration solution to fit its precise specifications.

We support a wide range of fund vehicles investing in a broad range of asset classes, including private equity, venture capital, real estate, fund of funds, debt, listed equities, portfolio assets, hedge funds and physical assets.

We offer an extensive range of administration and support options for investment funds, including:

  • Fund administration.
  • Domiciliation.
  • Transfer agent.
  • Paying agent.
  • Investor communications.
  • Fund accounting.
  • Net Asset Value reporting.
  • Governance and regulatory compliance.
  • Custodian services.
  • AIFMD-compliant depository services.
  • Listing capabilities on both the Luxembourg Stock Exchange and Channel Islands Securities Exchange.

Our people

Our teams of funds specialists:

  • Understand the pressures confronting investment managers. They strive to work in partnership with each client to ensure smooth, efficient and effective fund administration
  • Are highly qualified. Each jurisdicational team is specialised in specific fields and offers on-the-ground expertise combined with practical know-how. The majority of our employees are professionally-qualified funds’ practitioners, and a number are multi-lingual.
  • Are highly experienced. EFG Fund Services has been providing support services to funds in major international jurisdictions for over 25 years.
  • Deliver their services in the same time zone as the fund’s investment manager, ensuring they are responsive and readily accessible to our clients.

Find out more

We would be delighted to discuss your fund requirements with you – you can find our contact details opposite.

News

10 Feb 2016
EFG Fund Services deepens relationship with Index Ventures’ with launch of new $550m Fund

14 Dec 2015
EFG Fund Services appointed to Index Ventures' new €650m Fund

09 Sep 2014
EFG has combined its global fund servicing capabilities to form a new unified business

15 Jun 2014
EFG Fund Services appointed to Index Ventures’ new €400m Fund

15 Jul 2013
Award for EFG Securities Services

31 Jul 2012
Award for EFG Securities Services

20 Jun 2012
Appointment to Index Ventures’ new €350m Fund

22 Nov 2011
€500m Index Ventures Fund launches in Jersey

19 Apr 2011
Launch of EFG Securities Services

Contact EFG Fund Services

EFG Fund Services is active in a number of locations worldwide. Addresses and contact numbers are given below, but for general enquiries we recommend that you send an email to us centrally at fundservices@efgwealthsolutions.com

JERSEY
P. O. Box 641
1 Seaton Place
St Helier, Jersey JE4 8YJ
Channel Islands
Tel: +44 1534 605 600

GUERNSEY
P.O. Box 603,
EFG House
St. Julian’s Avenue
St. Peter Port
Guernsey
GY1 4NN
Channel Islands
Tel: +44 1481 723 432

LUXEMBOURG
56, Grand-Rue
P.O. Box 385
L-2013 Luxembourg
Tel: +352 26 454 1

BAHAMAS
Centre of Commerce
2nd Floor
1 Bay Street
P.O. Box SS 6289
Nassau
Bahamas
Tel: +1 242 502 5400

CAYMAN ISLANDS
Suite 3208
45 Market Street
Camana Bay
P.O. Box 10360
Grand Cayman KY1-1003
Cayman Islands
Tel: +1 345 943 3350

MIAMI
701 Brickell Avenue, Suite 1350
Miami, FL 33131
USA
+1 (305) 381-8340

SINGAPORE
25 North Bridge Road
#07-00 EFG Bank Building
Singapore 179104
Tel: +65 6595 4998