Sharefunds' main service is to act as administrator for companies who wish to launch their own OEICs but want to concentrate on the fund management.

Our services include:

Investment Processing

• Dealing and registration of shares in the OEIC
• Investment accounting and pricing of the OEIC
• Trade processing of underlying securities
• Fund valuations

Client Handling

• Fully branded communication centre
• Payment of third party commissions on initial fee rebates and trail commissions
• Regular savings plan administration
• Online account opening for your clients via a dedicated website with money laundering verification

Compliance and Documentation

• Providing compliance and regulatory oversight and controls
• Production and despatch of fund documentation such as Simplified Prospectuses and Fact Sheets
• Production of interim/final accounts

These services can be tailored to your requirements and further administration services can be offered upon request. Please contact us for a meeting where we can discuss requirements.

Sharefunds is part of the Share plc Group. Sharefunds Limited is authorised and regulated by the Financial Services Authority and is entered on the register (www.fsa.gov.uk/register) under reference 227807. The FSA's address is 25 The North Colonnade, Canary Wharf, London, E14 5HS. Registered in England number 04856420, Registered Office: Oxford House, Oxford Road, Aylesbury, Buckinghamshire, HP21 8SZ. Email: info@sharefunds.com