Ogier Global Fund Administration Brochure - Jersey
14 May 2024
Ogier Global Fund Administration, Jersey
We provide bespoke solutions across the full fund lifecycle. Contents Who we are 3 Fund Administration 4 The point of innovation 6 Key contacts 7
Ogier Global Who we are An agile business, anticipating fundamental changes in our clients' needs. What we do Where we are The fund administration Ogier's corporate and 昀椀duciary With professionals based in Europe, team are very responsive services division, Ogier Global, the Americas and Asia, we are able and proactive. Their works with fund managers to meet to provide global coverage across expertise helps us to legislative and regulatory all time zones. requirements and provide bespoke navigate fund and solutions to meet their Our approach investor queries. administrative needs across the full We get straight to the point, Arixa Capital fund lifecycle, from formation, managing complexity to get to the corporate governance through to essentials. wind-down and distressed Ogier Global's in-depth situations. Our clients enjoy the bene昀椀ts of knowledge of fund being able to build long-term, administration alongside Our highly experienced and personal relationships across both responsive team of experts are able our legal and administration teams their legal, compliance, to provide a full range of services to and working with a single service corporate and entities based in BVI, Cayman, provider able to support their governance support have Dubai, Guernsey, Hong Kong, commercial objectives. been instrumental in Jersey, Luxembourg, Singapore and the United Kingdom. Supported by market-leading supporting the technology, our interactive entity establishment of new We work with leading 昀椀nancial administration platform and client fund structures. institutions, investment managers, service portal, Ogier Connect, gives Arbra Partners Ltd corporations and their advisers clients real time access to statutory across a range of industry sectors information and documents. including funds and investment management, energy and natural resources, real estate, telecommunications, media and technology, infrastructure and healthcare. Fund Administration 3
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
VenCap Administration Ogier’s corporate and 昀椀duciary division, Ogier Global, is now providing fund services for leading investment advisory 昀椀rm VenCap International PLC and FSB-regulated investment manager VenCap (Channel Islands) Limited (VCCI) VenCap is one of the longest- “We are excited to be part of established investment VenCap’s continued success. management and advisory This win demonstrates the 昀椀rms with an exclusive focus excellence of our integrated on investing in venture o昀昀ering, the investment we capital funds. Its portfolio have made in our systems funds have backed some and our in-house expertise.” of the most successful technology companies in Jamie Bore, Ogier Global history, including Airbnb, CEO and group Partner Google, Facebook, LinkedIn and PayPal. US$2.3bn increase in Ogier Global’s fund administration division AUA We are delighted to partner with a 昀椀rm like VenCap which has cultivated long and successful relationships with many of the leading VC 昀椀rms globally and is widely regarded as a thought leader in the asset class. David Harvey, Ogier Global’s Jersey Head of Fund Administration
Ogier Global The point of innovation At Ogier, we like to challenge the status quo. Whether we are pioneering new Ogier 'One Best Way' ways to service clients or fostering a Rede昀椀ning how we deliver legal culture of continuous improvement, services innovation is at the heart of Our Ogier One Best Way portal everything we do. enables our lawyers and professionals to access re昀椀ned It all starts with our clients. Ogier’s process maps with smart-links to drive to innovate stems from our the legal template documents commitment to providing a needed to complete a transaction. market-leading service that empowers clients. The One Best Way process drives An innovation mind-set 昀椀rm-wide collaboration to de昀椀ne and document the best way of Transforming the delivery of delivering legal services, helping to professional services surface historic blind-spots, drive We are achieving this through a process e昀케ciencies and bring cultural revolution to embed an alignment and consistency to innovation mind-set throughout service delivery. our business, equipping our people with continuous improvement tools Ogier Connect and techniques. Empowering clients on-the-go Designed by our Ogier Global team, Our executive-level sponsored Ogier Connect is an easy-to-use programme is based around portal that provides clients with innovation, e昀케ciency and round-the-clock, real-time access consistency and it leverages the to the latest statutory documents, proven success of continuous registers of ownership, board packs, improvement methodology within invoices and more. It uses leading non-legal industries. encryption technology for client security. Ogier's continued investment in its people and technology is Ogier Connect is available to Ogier transforming the delivery of Global clients. For more information professional services to our global speak to your usual Ogier contact client network. Lean Six Sigma Continuous improvement culture Ogier has invested in a continuous improvement culture across the 昀椀rm. Our entire team is Lean Six Sigma White Belt quali昀椀ed, in昀氀uencing their decisions on a day- to-day basis to do the right things, and do those things right. 6 Fund Administration
Ogier Global Key contacts Fund Administration David Fowler David Harvey Global Head of Fund Services Head of Fund Administration, Jersey David is Global Head of Fund David is the Head of Fund Services. He is an experienced Administration within Ogier Global's private market focused professional team in Jersey. He has more than and has spent his career working 20 years' of industry experience with asset managers providing specialising in private equity, accounting, advisory and fund corporate services, employee administration services. David has solutions and corporate re昀椀nancing. extensive international experience, having spent eight years working Prior to joining Ogier, David was and living in Asia, as well as client director at an international previously leading the Private Equity corporate services provider based in business for a global fund Jersey, and also at a fund administrator. administration 昀椀rm where he led a dedicated, outsourced David regularly speaks at industry administration and accounting events and contributes articles to team between 2016 and 2019. industry publications. He was also Before this role, David oversaw a previously treasurer and board large administration team focusing member of the British Chamber of on private equity funds with a Commerce in Singapore. principle focus on infrastructure. FCA - Fellow of the Institute of David was responsible for the Chartered Accountants England launch and 昀椀nal closing of a US$7 and Wales. billion fund which included the establishment and administration of a number of regulated funds, co- investment vehicles and in excess of 120 SPVs. He is also ICSA quali昀椀ed. Fund Administration 7
Legal Ogier is a professional Corporate and Fiduciary services 昀椀rm. We have Consulting three divisions: Beijing Legal: practical advice on British Virgin Islands BVI, Cayman, Guernsey, Cayman Islands Irish, Jersey and Dubai Luxembourg law. Hong Kong Corporate and Fiduciary: Guernsey corporate administration Ireland services with a strong Jersey reputation in governance London and regulatory compliance. Luxembourg Legal Services Luxembourg Corporate Consulting: independent Services guidance on sustainable Shanghai investing, regulatory Singapore compliance and tech. Tokyo Our network of locations also includes Beijing, Dubai, Hong Kong, London, Shanghai, Singapore and Tokyo. Regulatory information can be found at ogier.com. ogier.com
