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Ogier Global Fund Administration Ogier Global provide clients with a full-service fund administration o昀昀ering. Ogier Global's fund Our highly experienced and Services administration services responsive team specialises in We are able to process the most are a one-stop-shop that servicing European, Middle Eastern complex fund operations and and American based investment provide experienced directors to cater to the requirements managers servicing funds domiciled regulated and unregulated of our investors. in all major jurisdictions including: companies. We o昀昀er a wide range Client feedback of fund administration services, The British Virgin Islands including: The Cayman Islands Investor onboarding Jersey Fund Accounting and Financial Luxembourg Reporting Singapore Registrar and Transfer Agency Delaware (RTA) Hong Kong Financial statement preparation and audit support Fund types Jersey fund compliance Our team of professionals are Automatic Exchange of working alongside our global Information (AEOI) services for network administering all fund FATCA and CRS compliance types, across a variety of asset classes including: Private Equity Venture Capital Real Assets Hedge Fund of Funds Hybrid 4 Fund Administration

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