Fund Administration Services

Consolidated Fund Services was incorporated in 1993 as an independent fund administrator.  We are licensed under the Investment Funds Act 2006 to provide accounting and administration services to both onshore and offshore investment funds domiciled in Bermuda and various other jurisdictions – the British Virgin Islands, Cayman Islands, etc.  Our administration services provided to investment funds include the following services:

  • Incorporation of Fund Structure
  • Maintenance of Accounting Records
  • Maintenance of Share Register and Investor Correspondence Maintenance of Corporate Records
  • Independent pricing and fund valuation
  • NAV calculation and distribution

Our services are can be tailored to meet the needs of any investment fund.

Bermuda

Bermuda is a leading centre for investment funds. The Bermuda Stock Exchange  is the world's largest offshore, fully electronic securities market offering a full range of listing and trading opportunities for international and domestic issuers of equity, debt, depository receipts, insurance securitization and derivative warrants. Bermuda has a sound reputation for maintaining and implementing legislative and regulatory provisions that encourage innovation from business while maintaining the highest standards of conduct.