FUND SERVICES INTRODUCTION

1. INTRODUCTION TRUSTMOORE GROUP

2005
The year Trustmoore was founded.

13 Global offices

13 Global offices
In Europe, the Americas and Asia.

100% management owned

100% management owned
With founders still involved on a day-to-day basis.

Four focus areas
1. Funds,
2. Structured Finance & Capital Markets,
3. Corporate Expansion
4. Private Wealth Solutions

300 professionals
Dedicated accountancy, corporate law, fund and tax experts.

FUNDS AVENUE THIRD PARTY AIFM SERVICES

AIFM Services

• Investment -/portfolio management,
• Risk management,
• NAV oversight and independent NAV validation
• Investment compliance
• Due diligence
• Oversight of delegates
• Distribution
• Marketing
• Market Intelligence
• Reporting

Governance & Corporate Services

• Project management & planning
• Domiciliation
• Corporate secretarial services
• Directorship/manager services
• Fund governance services
• Investment compliance monitoring
• Boardroom facilities
• AML/CFT compliance office (RC services)
• Regulatory and compliance advisory services
• Support services and assistance to AML/CFT matters
• Due diligence
• Oversight of delegates
• Compliance
• risk and regulatory reporting

Distribution & Cross Border Services

• Fund registration
• Regulatory reporting
• Marketing cross border distribution
• Marketing documentation review
• Market intelligence
• Roadshow
• Roundtable event organization

3. OUR CLIENT STRATEGIES

Our client strategies

4. TAKING CARE OF YOUR FUND LIFECYCLE

Fund lifecycle and services

MANAGING YOUR SPVS GLOBALLY

We manage your SPVs worldwide with an in depth understanding and interpretation of local rules and regulations.

5. OUR TECHNOLOGY AND SYSTEMS

6. OUR PEOPLE, OUR ADDED VALUE

OUR EXPERIENCED TEAM

OFFICES

SENIOR TEAM

Reach out to us today

John Verhooren
[email protected]

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