Fund Services
Our Funds team was established in December 2001. We have experience in private equity, mezzanine and real estate fund administration. With the benefits of DCG's established technical expertise, we can offer an increasing range of services, as well as providing bespoke solutions for your needs.
 | UK Revenue & Customs will challenge structures that cannot demonstrate “offshore control” |
| There is no simple test, but the composition of the Board & location of Board meetings are key |
| Funds, Managers and General Partners all require directors |
| A majority of directors of offshore funds should be non-UK resident |
| Revenue & Customs also look at directors’ experience
| | Major institutions are also now looking at directors’ experience |
| There is a trend towards ensuring that the non-UK resident directors of fund administration have funds experience
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Administration
| Companies |
| Tariff of fixed fees, subject to further charges for additional work |
| Unit Trusts & Limited Partnerships |
| Fee calculated as a percentage of assets under management, or capital commitments |
| Fixed fee, subject to further charges for additional work |
| Flexible approach to fee structures; willing to discuss other fee bases with clients |
 DCG Fund Services Brochure
Contacts
Contact DCG - Full Regulatory & Privacy Information
DCG is a registered business name of Dominion Corporate Services Limited and
its affiliates which are regulated by the Jersey Financial Services Commission.
Dominion Corporate Group SA and DCG Management Company SA are regulated
by the Commission de Surveillance du Secteur Financier.
©2012 DCG
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