Benefit from our timely and tailored oversight service.
If you are a fund promoter, our Corporate & Institutional (C&I) team can serve in an oversight capacity for your fund-related functions—ensuring compliance with fund documentation, scheme particulars and the regulatory requirements of bodies such as JFSC, GFSC, CIMA and APRA.
We offer expertise in the operational requirements of most types of collective investment scheme structures (companies, limited partnerships and unit trusts), both closed-ended and open- ended, as well as the following types of investment vehicles:
- Traditional long only equities and bonds
- Hedge funds
- Fund of hedge funds
- Property funds
- Private equity and venture capital funds
Our dedicated in-house team, based in the Channel Islands and the Cayman Islands, works with RBC internal administrators and external, third-party providers to deliver a timely, tailored service. Our oversight approach is based on industry-leading regulatory models and our procedures are standardized and continuously reviewed.
We provide the following custodian trustee services:
- Asset safeguarding
- Representing and protecting the interests of the investors
- Creating and cancelling units or shares
- Maintaining the register of investors
- Ensuring fund management is in accordance with relevant laws, regulations and the fund’s scheme particulars
- Provision of a detailed Compliance Monitoring Program for all funds under our custody and administration
- Comprehensive fiduciary oversight
Talk to Us
We look forward to discussing how we can help meet your needs. All inquiries are welcome and will be treated confidentially. Client references are available upon request.
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