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Services

Investor Reporting Services

Our Investor Reporting Services include (but are not limited to):

  • Preparing call and distribution letters and general investor correspondence
  • Assisting with preparation and distribution of portfolio company updates
  • Distributing financial statements and other regular reports to investors
  • Providing US investors with US K-1 tax forms
  • Responding to investor queries, information requests, and ad hoc reporting requests
  • Maintaining investor databases

For a printable flyer of all our services, please click here.

Regulated by the Guernsey Financial Services Commission and the Bermuda Monetary Authority.

Schroder Administrative Services (Bermuda) Limited is an indirect wholly-owned subsidiary of Schroders plc and is licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006.

© Copyright 2010 Schroder Administrative Services (Bermuda) Limited.

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