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

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UK Collective Investment Schemes

Phoenix Fund Services offers Fund Administration services for UK Unit Trusts and Open Ended Investment Companies (OEICS) through Phoenix Fund Services (UK) Ltd a company authorised by the Financial Services Authority (FSA).

Services offered are:-

• Fund Administration
• Fund Valuations and Pricing
• Fund Accounting
• Fund Dealing
• Fund Registration
• Savings Plan Administration
• ISA/PEP Administration

Phoenix Fund Services (UK) Ltd is also able to provide the Unit Trust Management Company and Authorised Corporate Director function to Fund Managers who do not wish to become involved in that area of the business.