Trustmoore

www.trustmoore.com/

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The group provides a full suite of AIFM and fund services, ensuring end‑to‑end support across the fund lifecycle. On the AIFM side, services include portfolio management oversight, risk management, valuation, compliance, regulatory reporting, and governance. The AIFM ensures that all activities are conducted in line with applicable regulations while maintaining robust control and oversight frameworks. On the fund services side, the group delivers comprehensive fund administration and transfer agency services. Fund administration covers accounting, NAV calculation, financial reporting, and operational support. Transfer agency services include investor onboarding (KYC/AML), register maintenance, processing of subscriptions, redemptions, and transfers, as well as investor servicing and reporting. Together, these services provide a fully integrated operational, regulatory, and investor servicing platform to support the efficient and compliant management of investment funds.

Services offered