Fund Administration

Fund Administration – let us take care of the paperwork

Our Fund Administration service takes care of the back-office work, so you can focus on running your business. From EIS to OEICs – the Fund Administration service is tailored to your specific requirements.

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End-to-end administration includes:

  • A custodian service to ensure the safekeeping of your investments
  • Application handling, including anti-money laundering procedures
  • Maintenance of your investor register
  • Statements and valuations twice a year to all investors
  • Share dealing and placing of fund investments

We'll agree service levels with you from the outset to ensure we find solutions that meet your operational challenges. And we'll appoint a relationship manager to look after your day-to-day requirements – providing monitoring reports, internal liaison and ensuring the smooth flow of transactions.

How can we help your organisation?

Please email us or call 0800 028 28 12 to request an information pack or visit sharefunds.com.


0800 028 28 12

Call us

We have a passion for investing. Let us help your business prosper with our comprehensive range of business services.


The Share Centre Limited is a member of the London Stock Exchange and is authorised and regulated by the Financial Services Authority and is entered in the register (www.fsa.gov.uk/register) under reference 146768. Registered office: Oxford House, Oxford Road, Aylesbury, Buckinghamshire, HP21 8SZ. Registered in England no. 2461949. VAT registration no. 596 3918 82.

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