Services
Fund Services
We provide a range of formation, regulatory, and governance services to investment funds, their sponsors, promoters, and managers. This includes support for the constitution of fund vehicles, independent oversight arrangements, and, where required, the orderly wind-down of fund structures.
We offer services to support the full lifecycle of a collective investment scheme, including formation, operational governance, periods of transition or restructuring, and end-of-life or run-off scenarios. Our work often involves assisting funds and their principals in complex governance or operational circumstances, including where interactions with managers, functionaries, or other service providers require independent oversight and careful coordination.
Typical Services
Services include:
- -Independent director appointments to open-ended and closed-ended fund vehicles
- -Support for fund formation, structuring, and incorporation, in co-ordination with legal advisers
- -Review and execution of constitutional and governance documents, including offering memoranda and limited partnership agreements
- -Wind-down trustee appointments for funds approaching the end of their operational life
- -Formation and administration of realisation or run-off vehicles in connection with fund wind-downs
- -Ongoing governance support for fund vehicles, working alongside legal and tax advisers
Regulatory Status
Fund governance services are provided through Forbes Hare Trust Company Limited, which holds the relevant regulatory authorisations in the Cayman Islands.
Fund services do not constitute legal, tax, or investment advice. Investment fund structures involve complex legal, tax, and regulatory considerations that vary by jurisdiction and fund type. Independent professional advice should always be obtained in connection with fund formation, operation, restructuring, or wind-down.