Ocorian Guernsey Fund Services 20 17,000 1,250+ 8,000+ $260Bn

Corporate | Funds | Capital Markets | Private Client

Ocorian Guernsey Fund Services

Sponsors of the Guernsey Funds Forum Ocorian in numbers

Ocorian is one of the largest administrators of private equity and listed funds in Guernsey, with services also provided from all key international jurisdictions including the UK, Jersey, Luxembourg, Ireland, Cayman and the UAE.

Ocorian have expertise across all investment structures to provide a full range 20 Office of fund administration and associated services, working with fund managers locations of all sizes, in Guernsey and all over the world - with particular specialism in alternative investment funds including private equity, esoteric, real estate and debt. In addition, we offer comprehensive listing services as a sponsor and listing agent for The International Stock Exchange (TISE). Our team of fund experts provides tailor-made services to a variety of open 17,000 and closed-ended funds. We have an excellent track record in partnering Structures under with newly established fund managers, providing assistance and support with administration their first fund launch as well as established managers well into their second, third or fourth launch and beyond. Our commitment to delivering technically led, practical fund solutions, coupled with service excellence has led to long- standing client relationships across the Ocorian group. Key services 1,250+ Staff • Fund formation and administration worldwide • Fund accounting • Corporate secretarial • Registrar and transfer agency • Risk management solutions 8,000+ Clients • Depositary

$260bn Assets under administration

ocorian.com Contact us For more information on our further range of services for corporate, institutional and private clients visit ocorian.com or get in touch with our key contacts below.

Mel Torode Richard Hansford Rory Blazeby Mariana Enevoldsen Managing Director Director - Funds Business Development Director Director Guernsey Jersey United Kingdom Guernsey T +44 1481 742 780 T +44 1534 507 242 T + 44 20 7367 8344 T +44 1481 742 614 E [email protected] E [email protected] E [email protected] E [email protected]

Kevin Smith Norman Amey Ian Smith Louise Manklow Director Director Client Director Client Director Guernsey Guernsey Guernsey Guernsey T +44 1481 742 642 T +44 1481 742 600 T +44 1481 742 796 T +44 1481 742 783 E [email protected] E [email protected] E [email protected] E [email protected]

About Ocorian Ocorian is a global leader in fund administration, corporate and fiduciary services, and capital markets. Supporting and protecting global investment is our priority, with offices worldwide our global network is designed to deliver exactly what our clients need, exactly how and where they need it. Our approach is personal, professional and flexible. We take the time to understand our clients’ ambitions and work with them to deliver customised, scalable solutions that can be fully integrated across clients’ existing operations, processes and platforms.

Information provided by Ocorian as at 01.01.2020. Regulatory and legal information can be found at Ocorian.com. ocorian.com