The launch of, or transfer of service provider to, a fund can be a stressful period for any investment manager. That’s why Dundee Leeds has developed an infrastructure to ensure that every aspect of your fund’s needs are addressed before its first trade.
After launch or transfer, we provide the peace of mind that comes from knowing that all of the fund’s administrative, regulatory and communication needs are taken care of. Meeting the needs of investors is just as important, which we accomplish through full independent valuation services.
Managing and administering a fund is a considerable enterprise that requires a wealth of resources. While we offer a full range of administration and assurance expertise, we can also work in collaboration with third parties to find the best solutions for the fund. Our established associations with most counterparties (custodians, prime brokers, etc.) means we can assist you in developing new relationships or advise on service providers (lawyers, auditors, accountants, etc.) best suited to your needs.