Treppides Fund Services Ltd

Treppides Fund Services Ltd This page provides an overview of Treppides Fund Services Ltd, a company offering fund services to both Cyprus and overseas clients.

Treppides Fund Services Ltd ("TFS") was established in 2012 with a mandate to provide the highest level of professional services to a wide range of fund related structures, including formation, licensing, accounting, administration and director services. We cover and administer a plethora of fund structures from a variety of jurisdictions including inter alia Bermuda, BVI, Belize, Cayman, Cyprus,

Gibraltar, Guernsey, Jersey, Isle of Man, Ireland, Luxembourg and Malta. Our biggest asset is our multi-discipline human capital which consists of a dedicated team of lawyers, chartered accountants, CySEC licensed, MBA holders and other professionally qualified administration staff, enriched and supported by state of the art software that can cope with the most complex of fund structures. We realize that, regardless of our qualifications, the level of the service you receive is directly related to the skill capability, dedication and resourcefulness of the administration team engaged on your account. We are fully aware that each fund structure is created with its own unique investment strategy and differentiated by factors such as geographical focus, size and type of investment, risk attitude and investor type. Understanding these characteristics, enables us to advise on the appropriate structure for the fund, assist with the licensing procedure where applicable, and support listed and non-listed funds during their life cycles with high quality fund administration services, compliance and reporting services and other back office and middle office requirements. We are thus becoming a key component in the Fund structure operating seamlessly and with minimum disruptions, allowing the Fund Manager to focus on what they should be focusing on: the management of the Fund.

Address

Treppides Tower, 9 Kafkasou Street, Palouriotissa, Nicosia (Lefkosia), Cyprus, 2nd Floor, 2112
Nicosia

Telephone

+357 22 678944

Products

Fund Structuring
Fund Administration
Corporate Management services in relation to entities owned by Funds
Tax Compliance Services for the Fund and its investors, GPs, LPs
Bank Account Opening and management
Treasury and cash/liquidity management
Liaison services with the Fund auditors, investment manager, custodian/depositary, regulator, prime broker
and other Fund participants
Escrow/Trustee services
HR support
Procedures set up support
Compliance support
Provision of Non-Executive Directors and Secretarial services
Provision of Registered Office and Conferencing management services
Other customized services
Maintenance of Company Registrar regarding mortgages Liquidation services

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