on 24 Jun 2009
Last Applicant/ Owned by
The Citco Group Limited
Regatta Office Park, West Bay Road, PO Box 31106, Grand Cayman KY1-1205, Cayman Islands
, ,
Serial Number
UK00002522281 filed on 24th Jun 2009
Registration Number
UK00002522281 registered on
6th Nov 2009
Correspondent Information
Stobbs
Building 1000, Cambridge Research Park
Cambridge,
CB25 9PD
Accounting services, namely, front, middle and back office accounting and shareholder/investor accounting; advertising and marketing services for mutual funds and hedge funds; compilation of financial data into computer databases; compilation of financial statistics.
Management and administration of mutual funds and hedge funds for investment managers and advisers, commercial banks and investment banks; financial portfolio management, risk management, tracking order entries and position keeping, namely, keeping a record of the positions held by mutual funds and hedge funds including processing corporate actions involving stocks, bonds, and other types of securities; profit and loss calculations and analysis; pricing of securities held in the portfolios of mutual funds and hedge funds; transfer agency support for mutual funds and hedge funds, namely, processing subscriptions, redemptions and transfers of interests in mutual funds and hedge funds; consulting services, namely, advising managers of pools of equities, bonds, money market and derivative instruments on the set-up and structuring of hedge funds and funds of funds, corporate services, investor relations, accounting and net asset value calculation; management and administration of trusts and foundations for estate planning.
UK00002522281
Word
Individual