DOCSLIB.ORG

PERE Team South Africa

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
PERE Team South Africa PERE team South Africa Maitland has a dedicated team of professionals providing specialised private equity & real estate (PERE) fund administration services. The team comprises chartered accountants, senior administrators and fund accountants who provide a truly end-to- end service tailored to the needs of fund managers, fund promoters, fund directors and investors. We offer PERE fund administration services worldwide, with a focus on the European Union, United Kingdom and sub-Saharan Africa. We are particularly well placed to assist mid-tier funds of between $100 million and $1 billion of assets under management. Your needs | our solutions Maitland offers a comprehensive range of PERE services, either as stand-alones or as a powerful suite, depending on your needs. We leverage the latest version of Investran by FIS, a global best-of-breed private equity platform which has been configured to Maitland’s own instance in line with industry best practices. Bruce McGlogan Jacolene Otto Head of Product – Private Equity & Real Manager – Specialised Services Estate (Africa/Europe) +27 681 8688 +27 21 681 8411 [email protected] [email protected] Bruce joined Maitland in 2011 to start and head up the PERE Jacolene joined Maitland in 2017 as a Manager - Specialised Fund Administration Services team. He has more than 30 Services. She provides technical support to the fund years of experience in real estate and investment banking, accounting, administration and client implementation teams and predominantly in the UK. Prior to joining Maitland, Bruce was ensures compliance with accounting policies and industry best Executive Director at J.P. Morgan Private Equity Fund Services practice. Jacolene has eight years’ experience in the financial on Jersey (Channel Islands), responsible for the real estate services industry, both in South Africa and internationally. She product; and before that he was Head of Real Estate Fund was previously with KPMG where she worked as an audit Administration at Mourant International Finance Administration, manager in Cape Town and the Cayman Islands, with a focus responsible for their Jersey, Guernsey, Luxembourg and London on PERE, asset management and hedge fund clients. Jacolene teams. Since 2011 Bruce has built an experienced team of completed her articles at KPMG Cape Town and qualified as a PERE fund accountants and administrators at Maitland and has Chartered Accountant in February 2012. managed the implementation of FIS Investran. Megan Barry Stephan Smit Manager – Operations Client Implementation Manager +27 21 681 8753 +27 21 681 8003 [email protected] [email protected] Megan joined Maitland in 2014 and has been the Operations Stephan joined Maitland in 2017 as Manager - Institutional Manager since 2016. She manages the PERE operations team, Client Implementation (Private Equity and Real Estate). He is who is responsible for the day to day delivery of the PERE fund responsible for new client onboarding and ensuring operational administration service to a variety of local and international requirements are met in line with fund requirements. Stephan clients. Prior to joining Maitland, Megan worked as a Senior worked previously at PricewaterhouseCoopers, Channel Islands Associate at PricewaterhouseCoopers in Jersey, Channel Islands, as an audit manager with a focus on private equity clients. Prior where she was responsible for the management of audit teams. to this he worked in the financial services audit division at KPMG Megan completed her articles and qualified as a Chartered Cape Town, where he completed his articles and qualified as a Accountant with KPMG Cape Town. Chartered Accountant. maitlandgroup.com British Virgin Islands | Canada | Cayman Islands | Channel Islands | Ireland | Isle of Man | Luxembourg | Malta | Mauritius | Monaco | South Africa | United Kingdom | United States Maitland is licenced as required for the services it offers. For further information on the licence permissions applicable to your jurisdiction please visit our website at www.maitlandgroup.com. The information and opinions herein are for information purposes only. They are not intended to constitute legal, financial or other professional advice, and should not be relied upon as such or treated as a substitute for specific advice relevant to particular circumstances. Maitland as a group or any of its member firms or affiliated entities accepts no responsibility for any errors, omissions or misleading statements in this publication, or for any loss which might arise from reliance on the material. No mention of any organisation, company or individual, whether on these pages or not, shall imply any approval or warranty as to the standing and capability of any such organisations, companies or individuals on the part of Maitland. Before making any decision or taking any action that may affect your finances or your business, you should consult a qualified professional adviser. M2017_05_11.
Load more

Recommended publications
  • Stratigraphic Imprint of the Late Paleozoic Ice Age in Eastern Australia: a Record of Alternating Glacial and Nonglacial Climate Regime
    University of Nebraska - Lincoln DigitalCommons@University of Nebraska - Lincoln Earth and Atmospheric Sciences, Department Papers in the Earth and Atmospheric Sciences of 1-2008 Stratigraphic imprint of the Late Paleozoic Ice Age in eastern Australia: A record of alternating glacial and nonglacial climate regime Christopher R. Fielding University of Nebraska-Lincoln, [email protected] Tracy D. Frank University of Nebraska-Lincoln, [email protected] Lauren P. Birgenheier University of Nebraska-Lincoln Michael C. Rygel State University of New York, College at Potsdam Andrew T. Jones Geoscience Australia, Canberra See next page for additional authors Follow this and additional works at: https://digitalcommons.unl.edu/geosciencefacpub Part of the Earth Sciences Commons Fielding, Christopher R.; Frank, Tracy D.; Birgenheier, Lauren P.; Rygel, Michael C.; Jones, Andrew T.; and Roberts, John, "Stratigraphic imprint of the Late Paleozoic Ice Age in eastern Australia: A record of alternating glacial and nonglacial climate regime" (2008). Papers in the Earth and Atmospheric Sciences. 103. https://digitalcommons.unl.edu/geosciencefacpub/103 This Article is brought to you for free and open access by the Earth and Atmospheric Sciences, Department of at DigitalCommons@University of Nebraska - Lincoln. It has been accepted for inclusion in Papers in the Earth and Atmospheric Sciences by an authorized administrator of DigitalCommons@University of Nebraska - Lincoln. Authors Christopher R. Fielding, Tracy D. Frank, Lauren P. Birgenheier, Michael C. Rygel, Andrew T. Jones, and John Roberts This article is available at DigitalCommons@University of Nebraska - Lincoln: https://digitalcommons.unl.edu/ geosciencefacpub/103 Published in Journal of the Geological Society 165:1 (January 2008), pp.
    [Show full text]
  • Maitland in Monaco
    Maitland in Monaco Maitland opened a small office in Monaco in 2008 in response to the needs of internationally mobile clients who have properties in the Principality or who reside there. Acknowledging the growing importance of Monaco as a jurisdiction, Maitland Chairman, Michael Solomon, relocated from London to head up the office. Maitland Monaco SAM is licensed with the Monaco Regulator, SICCFIN (Service d’Information et de Contrôle sur les Circuits Financiers). The office is expanding to meet the demand for our one-firm bespoke services. Through one local point of contact at Maitland in Monaco, clients have access to a multi-service team with worldwide reach and our unique institutional high standards. We provide multi-jurisdictional legal, tax, fiduciary, investment and administration services to private, corporate and institutional clients. Monaco as a jurisdiction Our services As an independent sovereign state located between the foot of the Maitland’s services in Monaco are high-touch and exceedingly Southern Alps and the Mediterranean, Monaco has traditionally personalised. We provide a door to the services of the wider been popular with the rich and famous. The jurisdiction retains this Maitland group and are thus able to offer an end–to-end solution allure, at the same time offering a tax-efficent regime for residents to meet the full range of our clients’ business and family office and a convenient jurisdiction from which to conduct international requirements. business. We specialise in the set-up and ongoing administration of The Cote d’Azur, Provence and Italy are all easily accessible and customised, multi-jurisdictional structures, so regardless of where Nice airport is 30 minutes by car and seven minutes by helicopter.
    [Show full text]
  • Maitland in Mauritius
    Maitland in Mauritius Mauritius is a strategic global business centre situated in the Indian Ocean region. Over the past few years, the jurisdiction has transformed itself into a springboard for trade and investment into Asia and the fast-growing markets of Africa. Maitland (Mauritius) Limited serves corporate, private and investment fund clients. It provides a range of structuring, company secretarial, corporate trustee, accounting and fund administration services – both onshore and offshore. Why Mauritius? • Tax computation • VAT registration Mauritius’ favourable tax regime and wide international double tax and bilateral investment treaty network make it a sought-after • Payroll services jurisdiction for the establishment of international holding companies Corporate trustee services and trusts for international corporations and individuals. It is also a • Establishment of trusts suitable jurisdiction for the establishment of investment funds. • Providing corporate trustees Since the adoption of the Financial Services Act 2007 and the creation of the Financial Services Commission, the country’s • Trustee administration adoption of international best business practices is acknowledged • Drafting of trust deeds by international organisations such as the Organisation for • Preparation of annual trust accounts Economic Cooperation and Development, the Financial Action Task Force and the World Bank, ensuring that Mauritius is recognised More about Mauritius entities worldwide as an excellent jurisdiction for offshore business. • Global Business Company 1 (GBC 1) Mauritius tops the rankings in Africa and ranks 7th worldwide with regard to Economic Freedom according to the Fraser Institute’s This is a well regulated company suitable for high profile annual Economic Freedom of the World report released on the 28th offshore business or investment purposes.
    [Show full text]
  • Who Is Maitland? Contents Maitlandgroup.Com
    AIFMD Who is Maitland? Maitland is a global advisory, fund administration and family office firm providing seamless multi-jurisdictional legal, fiduciary, investment and fund administration services to corporate, institutional and private clients. Founded in Luxembourg in 1976, the firm is privately owned and fully independent. It has 17 offices in 12 jurisdictions, over 1,400 employees and over $250 billion in assets under administration. We leverage our strong values and a collaborative culture to develop and maintain trusted relationships with our clients. By combining our talent and one-firm approach, built on our best-of-breed multi-jurisdictional platforms, we provide tailored end-to-end solutions that embrace complexity and deliver simplicity. Contents • Maitland’s AIFMD compliant solution • Schedule of services • More about Maitland • Key contacts maitlandgroup.com Canada | Cayman Islands | Channel Islands | Ireland | Isle of Man | Luxembourg Malta | Mauritius | Monaco | South Africa | United Kingdom | United States Maitland’s AIFMD compliant solution Maitland has developed a powerful end-to-end AIFMD compliant The fund vehicle solution that enables alternative investment fund (AIF) managers, including private equity and real estate (PERE) managers, to A SIF is a regulated Luxembourg fund vehicle designed for sophisticated investors. As a SIF is not an Undertaking for navigate the regulatory landscape and concentrate on their core Collective Investment in Transferable Securities (UCITS) fund, it is activities and strengths while providing them access to markets classified as an AIF. and products. The institution of the SIF, with its high degree of flexibility, has The solution offers a combination of: proven to be very successful and has done much to advance Luxembourg’s already flourishing hedge fund, private equity and • a Luxembourg-based AIFMD-compliant management real estate fund industries.
    [Show full text]
  • Maitland in Mauritius
    Maitland in Mauritius Mauritius is a strategic global business centre situated in the Indian Ocean region. Over the past few years, the jurisdiction has transformed itself into a springboard for trade and investment into Asia and the fast-growing markets of Africa. Maitland (Mauritius) Limited serves corporate, private and investment fund clients. It provides a range of structuring, company secretarial, corporate trustee, accounting and fund administration services – both onshore and offshore. Why Mauritius? Corporate trustee services Mauritius’ favourable tax regime and wide international double • Establishment of trusts tax and bilateral investment treaty network make it a sought-after • Providing corporate trustees jurisdiction for the establishment of international holding companies • Trustee administration and trusts for international corporations and individuals. It is also a • Drafting of trust deeds suitable jurisdiction for the establishment of investment funds. • Preparation of annual trust accounts Since the adoption of the Financial Services Act 2007 and the creation of the Financial Services Commission, the country’s More about Mauritius entities adoption of international best business practices is acknowledged by international organisations such as the Organisation for • Global Business Company 1 (GBC 1) Economic Cooperation and Development, the Financial Action Task This is a well regulated company suitable for high profile Force and the World Bank, ensuring that Mauritius is recognised offshore business or investment purposes. It offers low tax worldwide as an excellent jurisdiction for offshore business. rates and access to 43 double taxation agreements (DTAs). Mauritius tops the rankings in Africa and ranks 7th worldwide with • Global Business Company 2 (GBC 2) regard to Economic Freedom according to the Fraser Institute’s annual Economic Freedom of the World report released on the 28th This is a flexible, tax free company providing greater September 2017 in Canada.
    [Show full text]
  • Investment Services
    Investment services Maitland is a global advisory, administration and family office firm providing seamless multi-jurisdictional legal, tax, fiduciary, investment and fund administration services to corporate, institutional and private clients. Founded in Luxembourg in 1976, the firm is privately owned and fully independent. It has 17 offices in 12 jurisdictions and over 1,400 employees. Investment services Legal Maitland offers a range of sophisticated and flexible investment services tailored to suit the individual needs and requirements of family offices and private clients. We do not sell investment products – you should expect that our interaction with you will be a partnership with the ultimate aim of achieving your financial objectives together. As part of a broader Fiduciary and Legal team, we have the utmost respect for the fiduciary obligations of the trustee, and consequently our core Fiduciary Investment offering has been developed to avoid any possible conflict of interest and rather support trustees in the day-to-day management of the financial affairs of a family. Our asset class Investment advisory universe Our approach with the family investment strategy is to make sure that it is defined at the outset. This means that we would ordinarily begin our relationship with the process of drafting a comprehensive Cash & fixed investment policy statement (IPS) that sets out the objectives and tolerances of the family. income Our role as investment advisers is to sit alongside our clients and operate as an outsourced Chief Investment Officer. We will design and implement the investment strategy and provide due diligence services, as well as the ongoing monitoring of fund managers and directly held positions, both Public equity public and private.
    [Show full text]
  • Management Company Services
    Management Company services Who is Maitland? Maitland is a global advisory, administration and family office firm providing seamless multi-jurisdictional legal, tax, fiduciary, investment and fund administration services to corporate, institutional and private clients. Founded in Luxembourg in 1976, the firm is privately owned and fully independent. It has 17 offices in 12 jurisdictions, over 1,100 employees and in excess of $250 billion in assets under administration. We leverage our strong values and a collaborative culture to develop and maintain trusted relationships with our clients. By combining our talent and one-firm approach, built on our best-of-breed multi-jurisdictional platforms, we provide tailored end-to-end solutions that embrace complexity and deliver simplicity. Contents • Introduction • Key jurisdictions • A focus on our key jurisdictions • Solutions • More about ManCos • Key contacts maitlandgroup.com Canada | Cayman Islands | Channel Islands | Ireland | Isle of Man | Luxembourg Malta | Mauritius | Monaco | South Africa | United Kingdom | United States Introduction As an authorised Management Company (ManCo*) with a Maitland’s ManCo services allow you to: global footprint, Maitland offers third-party risk, governance and • Undertake investment management and distribute in Europe oversight services to traditional and alternative fund manager through accessing our passport, clients – regardless of their home country or choice of domicile for their funds. • Optimise the capital-raising process, distribution strategy and
    [Show full text]
  • Maitland in Malta
    Maitland in Malta Who is Maitland? Maitland is a global advisory, administration and family office firm providing seamless multi-jurisdictional legal, tax, fiduciary, investment and fund administration services to corporate, institutional and private clients. Founded in Luxembourg in 1976, the firm is privately owned and fully independent. It has 16 offices in 12 jurisdictions, over 1,100 employees and in excess of $250 billion in assets under administration. We leverage our strong values and a collaborative culture to develop and maintain trusted relationships with our clients. By combining our talent and one-firm approach, built on our best-of-breed multi-jurisdictional platforms, we provide tailored end-to-end solutions that embrace complexity and deliver simplicity. Contents • Introduction • Our services - Corporate services - Private client services • Key contacts maitlandgroup.com Canada | Cayman Islands | Channel Islands | Ireland | Isle of Man | Luxembourg Malta | Mauritius | Monaco | South Africa | United Kingdom | United States Introduction Maitland opened an office in Malta in 2009 from which it serves clients wishing to take advantage of the many opportunities that Did you know? Malta offers. The office has 12 permanent staff members, who include a lawyer, an accountant and a number of private client Malta is a member of the EU with the Euro as its administrators. We can converse with clients in English, Maltese, currency. and a variety of European languages It has a buoyant economy, a low rate of inflation, and Malta is an ideal jurisdiction for the structuring of investments affordable property prices. English and Maltese are the into the EU and for the establishment and administration of official languages.
    [Show full text]
  • Maitland Intermediary Terms of Business
    Version 03/2016 Maitland Intermediary Terms of Business These Intermediary Terms of Business should be read in conjunction with any application made on behalf of an Intermediaries customer looking to invest in fund(s) administered by Maitland Institutional Services Limited (‘Maitland’). This document sets out the agreed terms of business and defined terms between Intermediaries acting on behalf of Investors in Funds where Maitland acts as the ACD. This document forms a binding contract between Maitland and an Intermediary. These terms replace any existing Intermediary Terms of Business in force between Maitland and the Intermediary in respect of the Fund(s) and will come into effect on or after the date they are published on Maitland’s website (www.maitlandgroup.com) and upon the earlier of the Intermediary placing a purchase or sale order with Maitland in respect of the Fund(s) or the Intermediary applying to be accepted onto Maitland’s systems. Intermediaries should retain a copy of this document for future reference. 1. Definitions and Interpretations In these Intermediary Terms of Business the following words and expressions have the meanings and interpretation set out below (unless the context otherwise requires): Administrator, ACD and AIFM means Maitland Institutional Services Limited acting FCA Rules means the rules and guidance of the FCA (as amended time from time); in its capacity as administrator, Authorised Corporate Director (ACD) of an Open- Ended Investment Company or the Alternative Investment Fund Manager of an FSMA
    [Show full text]
  • Private Equity & Real Estate
    Private Equity & Real Estate Who is Maitland? Maitland is a global advisory, administration and family office firm providing seamless multi-jurisdictional legal, fiduciary, investment and fund administration services to corporate, institutional and private clients. Founded in Luxembourg in 1976, the firm is privately owned and fully independent. It has 17 offices in 12 jurisdictions, over 1,100 employees and over $220 billion in assets under administration. We leverage our strong values and a collaborative culture to develop and maintain trusted relationships with our clients. By combining our talent and one-firm approach, built on our best-of-breed multi-jurisdictional platforms, we provide tailored end-to-end solutions that embrace complexity and deliver simplicity. Contents • Introduction • End-to-end private equity & real estate (PERE) • Key features • Your partner for raising capital in the EU • Maitland’s PERE fund services at a glance • Schedule of services • How we work • Jurisdictional highlights • For those new to private equity • Key contacts maitlandgroup.com Canada | Cayman Islands | Channel Islands | Ireland | Isle of Man | Luxembourg Malta | Mauritius | Monaco | South Africa | United Kingdom | United States Introduction Maitland has a dedicated team of professionals providing More about Maitland specialised private equity & real estate (PERE) fund administration services. The team comprises chartered • Maitland is one of the world’s fastest growing institutional fund accountants, senior administrators and fund accountants who administrators and one of the few to be management-owned provide a truly end-to-end service tailored to the needs of fund and fully independent. This corporate structure gives deep managers, fund promoters, fund directors and investors.
    [Show full text]
  • $160 Billion and $17 Billion What We Do Where
    At a glance Founded in $160 billion assets under administration 1976 and $17 billion in Luxembourg assets under management 11offices We are privately +780 owned and fully employees around the world in 8 jurisdictions independent We provide seamless legal, fiduciary, investment and fund administration services to corporate, institutional and private clients. Cape Town Edinburgh Malta What Corporate, Fund & Private client Fund services Corporate & Private client Guernsey Johannesburg Mauritius we Corporate, Fund & Private client Corporate, Fund & Private client Corporate & Private client Chelmsford Isle of Man Monaco do Fund services Corporate & Private client Private client Luxembourg London where Corporate, Fund & Private client Private client Edinburgh Isle of Man London & Chelmsford Guernsey Luxembourg Monaco Malta Mauritius Johannesburg Cape Town maitlandgroup.com At a glance Private client services Legal The breadth of services we offer to our clients is limited only by the extent of their requirements. Our firm is built on the premise that we are able to offer solutions and as an Fiduciary Investment owner-managed business we encourage this entrepreneurial spirit. Corporate and Manco Services Corporate Security Our reputation in services to corporate clients extends business & agency services back over 40 years to 1976 when the firm was founded in Luxembourg to provide innovative solutions to complex cross-border challenges faced by major corporations. Our Capital markets & structured legal experts have advised on some of the world’s leading finance services corporate activity. Fund services PERE We are privately owned and fully independent, administering funds for multiple investment Transfer Agency managers and sponsors, with over $160 Fund billion in assets under administration.
    [Show full text]
  • $250 Billion 1976 Assets Under in Luxembourg Administration
    At a glance Founded in $250 billion 1976 assets under in Luxembourg administration 16offices We are privately +1,100 owned and fully employees around the world in 12 jurisdictions independent We provide seamless legal, fiduciary, investment and fund administration services to corporate, institutional and private clients. Edinburgh London Halifax Institutional client Private client Institutional client New York Dublin Channel Islands What Institutional client Institutional & Private client Corporate, Institutional & Private client Monaco Richmond Cape Town we Private client Institutional client Corporate, Institutional & Private client Cayman Islands Mauritius Luxembourg do Corporate & Institutional client Corporate & Private client Corporate, Institutional & Private client Isle of Man Johannesburg Corporate & Private client Corporate, Institutional & Private client where Chelmsford Malta Institutional client Corporate & Private client Edinburgh London & Dublin Essex Luxembourg Halifax Guernsey Isle of Man Monaco Richmond New York Malta Cayman Islands Mauritius Johannesburg Cape Town At a glance Private client services Legal The breadth of services we offer to our clients is limited only by the extent of their requirements. Our firm is built on the premise that we are able to offer solutions and as an Fiduciary Investment owner-managed business we encourage this entrepreneurial spirit. Corporate clients Our reputation in services to corporate clients Corporate Security business & agency extends back over 40 years to 1976 when the services firm was founded in Luxembourg to provide innovative solutions to complex cross-border Capital markets challenges faced by major corporations. Our & structured finance services legal experts have advised on some of the world’s leading corporate activity. Fund services ManCo services We are privately owned and fully independent, administering funds for multiple investment managers and sponsors, Funds Fund Transfer with over $250 billion in assets under set up services agency administration.
    [Show full text]