Fund Services

Ogier offers clients a full service offering for all your fund administration needs focusing on providing exceptional and efficient servicing. Our highly experienced and responsive team specialises in servicing European, Middle Eastern and American based Investment Managers servicing funds domiciled in all major jurisdictions including BVI, Cayman Islands, Jersey, Singapore, Delaware and Hong Kong. 

Find out more about Ogier's Fund Administration. 

Ogier Global's diverse group of skilled and experienced directors, including lawyers, auditors and regulatory specialists, provide pragmatic advice and solutions to benefit funds wherever we are appointed. Our qualified professionals serve in a variety of capacities, including as independent directors on the board of fund vehicles (including general partners) and SPVs, as well as acting as advisory committee members and managing members.

Find out more about our governance services. 

Ogier Global has a dedicated team of experts with extensive knowledge and experience in providing trustee services to Cayman Islands domiciled unit trusts. Our team is particularly experienced in working with Japanese managers and GPs, the Japanese funds market being a key focus for Ogier Global. We are well attuned to market demands, standards and structural considerations. With our team in Cayman and representatives in Hong Kong and Japan, clients can feel confident that they will get 24-hour customer service.

Ogier Global provides registered office and registered agent services to entities based in BVI, Cayman, Dubai, Guernsey, Jersey, Hong Kong and Luxembourg. Our services include:

• Provision of a local registered office
• Provision of meeting room facilities and office space
• Maintenance of minute books and statutory registers
• Maintenance of Company Seal
• Preparation and filing of annual returns
• Maintenance of beneficial ownership register and filing (as required)
• Economic substance reporting
• Service of process

Ogier Global provides principal office services to investments funds which are registered under section 4(1)(b) and have a non-Cayman based administrator.

Ogier Global can assist Cayman funds by providing standing proxy services to investors.

Ogier Global can provide fund structures with a tailored compliance framework to help them comply with their anti-money laundering (AML) and Counter Terrorism Financing (CFT) regime requirements. We also support investment entities and other financial institutions in complying with their Automatic Exchange of Information (AEOI) obligations including US FATCA and CRS. Read our full list of services.

Ogier Global can conduct the voluntary winding up of (solvent) companies in Cayman, Hong Kong and Jersey. Our team has extensive experience of dissolving investment funds and can also provide termination services for companies and partnerships. We provide management and guidance through the entire dissolution process.

In instances of greater complexity, or where there are questions as to solvency, pre or post-termination transactions or residual liabilities, we can bring in the expertise of our legal colleagues at Ogier.

Find out more about our services.