FUND ADMINISTRATIONListed fund advisory and administration

Our Listed Fund advisory and administration services provide expert support to ensure compliance, efficiency, and seamless management of listed entities. We liaise with key stakeholders, including Nomads, brokers, auditors, and legal advisors, to facilitate a smooth listing process and ongoing compliance. Our services include the preparation of Financial Position and Prospects Procedures Memorandum, filing regulatory notices through RNS, and reviewing listing documentation. We manage insider lists to ensure regulatory adherence and assist with the preparation of specific financial reporting disclosures tailored to listed entities. Additionally, we support board-level governance processes, ensuring best practices are followed to meet regulatory and market expectations.