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Fund Administration

Fund Administration from Euro Dutch is an illustration of unrivalled service and exceptional client care. We capitalise on three decades of knowledge and connect creative capability with an established international network.

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Fund Administration from Euro Dutch is an illustration of unrivalled service and exceptional client care. We capitalise on three decades of knowledge and connect creative capability with an established international network of external professional partners, banks, and custodians.

What We Offer

  • Administration and management of investment funds
  • Fund establishment and structuring advice
  • Independent calculation agent services
  • Investor suitability assessment and onboarding
  • Regulatory reporting and compliance
  • NAV calculation and reconciliation
  • Transfer agency and shareholder registry
  • Connection to global banking and custody networks

Ready to Get Started?

Contact our senior team for a free, no-obligation consultation about your specific needs.

Free Consultation