Fund Services

Backed by our parent company CIBC, with offices in The Bahamas, the Cayman Islands and Hong Kong, our accomplished team delivers proven strategies to clients. We help launch, manage and administer a variety of funds using simple to complex solutions. We understand that funds are unique and provide tailored guidance and strategic advice to the fund managers that we support.

Established in 1967, CIBC Bank and Trust Company (Cayman) Limited employs a team of over 100 highly-qualified, long-serving professionals, who ensure our clients receive the highest levels of service – no matter where in the world they are located. Our team comprises a variety of cultures, with different language skills, allowing us to communicate effectively and responsively with our clients and their advisors. We value relationships and work hard to earn our position as an integral part of our client’s day-to-day operations.

 

How we help our clients

Comprehensive Support

We have the administrative and operational strengths to meet the immediate needs of international fund managers and the flexibility to adapt to increasingly complex financial markets:

 

  • Trustee Services           
  • Independent Directorship           
  • Registrar and Transfer Agency/Investor Services
  • Fund Administration Services
  • Corporate Services
  • Registered and Principal Office
 
 

Inital Structuring of Funds 

With over years of collective experience, our managers are experts in structuring hedge funds and unit trusts. They will assist in the preparation and review of required documentation and consult with your legal counsel and accountants to structure a fund best suited to your needs. Our experienced managers will guide you through the process, quickly and efficiently.

Funds Setup

Our expertise in Fund Administration runs deep, we administer over yyy in assets, and have the capabilities to fully support various fund structures including:

 

  • Hedge Funds     
  • Private Equity and Real Estate Funds     
  • Pension Funds  
  • Private Family Offices
  • Fund of Funds
 
 

Accounting & Valuation

We provide administration solutions for stand-alone funds, multi-domiciliary structures, equities and over-the-counter securities  including:

  • Daily, Weekly, Monthly and Quarterly NAV        
  • Fund, Vehicle and Performance Accounting        
  • Global Custody & Real-time Reporting   
  • Financial Statement Preparation
  • Regulatory Reporting and Support
  • Full Banking agent

For more details on Fund Services contact us here:

The Bahamas and the Cayman Islands

Laura Redman

Associate Director Business Development

(Caribbean, US, and Europe)

CIBC Bank and Trust Company (Cayman) Limited

Tel: 345 914-9347  

 

 

 

 

Hong Kong

Andrew Mascall-Robson

Executive Director and Head

CIBC Fund Administration Services (Asia) Limited

Tel: 852 2841-6271

 

Shirley Yuen

Executive Director and Regional Head of Client Management

CIBC Fund Administration Services (Asia) Limited.

Tel: 852 2841-6270