JP Fund Administration (Cayman) Ltd., is based and regulated in the Cayman Islands. The company is the holder of a Cayman Mutual Fund Administrator's licence and handles all administration and share registry services for funds created by the JP group of companies as well as independent and third party investment structures.
JP Fund Administration services include a fresh, technology based and integrated approach to:
- NAV calculations
- Administration, management and performance fees
- Subscription, redemption and equalisation management
- Registration of Unit / Shareholders
- Performance reporting via Bloomberg and Telekurs
- ISIN subscription for Bank to bank transfers
- Reporting services and support for fund managers and investors
The company uses the well known PFS Paxus administration system, an integrated fund administration and share registry application.