Fund Administration Services


Treppides Fund Services Ltd ("TFS") provides the highest level of professional services in the fund sector such as fund formation, licensing, accounting, administration and advisory.

Comprising of highly caliber staff, has the ability to support complex investment structures through its sophisticated software and meet the demanding requirements of the evolving fund industry.

Also, it covers various fund structures such as UCITS funds, hedge funds, private equity funds, real estate funds and others.

Treppides Fund Services, as a leading service provider, in order to accommodate the rapid expansion of the market, has invested in technology, created strategic alliances with associates around the globe and keeps investing in human capital. As a company it remains committed in delivering high quality services and to keep the upward trend as a leading Fund Administrator.

Services include:
• Formation
• Corporate administration
• Accounting of funds
• Administration and services
• Professional Director Services
We cover a plethora of fund structures from a variety of jurisdictions including inter alia Bermuda, BVI, Belize, Cayman, Cyprus, Gibraltar, Guernsey, Jersey, Isle of Man, Ireland, Luxembourg and Hong Kong.

Our biggest asset is our multi-discipline human capital which consists of a dedicated team of lawyers, qualified accountants, CySEC licensed, MBA holders and other professionally qualified administration staff, enriched and
supported by the state of the art software that can cope with the most complex of fund structures.

We realize that, regardless of our qualifications, the level of the service you receive is directly related to the skill capability, dedication and resourcefulness of the administration team engaged on your account. 



We are fully aware that each fund structure is created with its own unique investment strategy and differentiated by factors such as geographical focus, size and type of investment, risk attitude and investor type.
Understanding these characteristics, enables us:

• to advise on the appropriate structure for the fund
• to assist with the licensing procedure where applicable
• to support listed and non-listed funds during their life cycles with high quality fund administration services
• to advice and provide assistance and services on compliance and reporting requirement
• to offer advice on back office and middle office requirements.

All the above enables us of becoming a key component in the Fund structure operating seamlessly and with minimum disruptions, allowing the Fund Manager to focus on what they should be focusing on: the management of the Fund.

 

Publications


OCTOBER FRA Newsletter - Issue 38/2017
We would like to remind you about obtaining a Legal Entity Identifier ("LEI") before 3 January 2018, the implementation date for...
16 October 2017
OCTOBER FRA Newsletter - Issue 37/2017
The European Securities and Markets Authority ("ESMA") issued its final draft Regulatory Technical Standard ("RTS") implementing the trading obligation for derivatives...
09 October 2017
SEPTEMBER FRA Newsletter Issue 36/2017
The Joint Committee of the three European Supervisory Authorities ("EBA", "ESMA" and "EIOPA" - "ESAs") published specific guidelines for the prevention...
02 October 2017
SEPTEMBER FRA Newsletter Issue 35/2017
The Financial Services and Market Authority ("FASMA"), ESMA and ECB launch a new working group tasked with the identification and adoption...
25 September 2017
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