'...supporting the growth of specialist and boutique investment managers.'

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Offshore Funds

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 (IFSRA).

Services offered are:-

• Fund administration
• Fund valuations and pricing
• Fund accounting
• Shareholder servicing/transfer agency
• Equalisation accounting
• Corporate secretarial services