Mutual Fund Services

HSBC Financial Services (Cayman) Limited is rapidly expanding its mutual funds business and currently provides a variety of services to over 100 funds.  

The principal reasons for our foremost position as a mutual fund administrator include:  

• The confidence that comes from working with a member of HSBC Group, one of the world’s largest financial services organisations, with offices in 80 countries and territories offering a full range of personal, commercial, corporate and investment banking services.

• The flexibility to adapt our fund services to accommodate today’s diverse mutual funds needs. We recognise that you will have unique requirements. 

• Our dedication to providing an efficient service at the launch of your product.

• Our commitment to excellence in servicing our clients and their shareholders. 

• ‘One-stop shopping’ - expertise in a variety of complementary corporate, banking and financial services.

We provide a wide range of mutual fund administration services, which can be adapted to suit individual client's needs, including:

• Calculation of net asset valuations and prices per share
• Preparation of financial statements and coordination of the audit
• Provision of share registrar, transfer agent and settlement facilities
• Shareholder and potential investor communications
• Custody of assets
• Banking facilities
• Provision of registered office and company secretary
• Administering partnership and related entities
• Serving as trustee for unit trust structures

For further information on our range of mutual fund services please review the detailed information provided or contact us.