At Trinity we are easily contactable and highly automated. This enables us to serve our clients with efficiency and professionalism whilst managing a personal touch. As a result of our undivided attention, combined with expert standards of duty and care, our clients can look forward with confidence to working with our efficient, effective and reliable company to create and manage funds and other investment vehicles.

Once an investment vehicle is established, Trinity’s on-going services include the following:-

Administration & Accountancy

• Transaction capture, reconciliation and independent portfolio accounting
• Electronic interface with prime brokers
• Reconciliation and maintenance of bank and broker accounts
• Arranging for payment and discharge of all expenses of the fund and liaison with the fund’s custodian or payment bank as applicable, and under the instruction of the Directors, concerning the receipt, transfer and deposit of monies belonging to the fund
• Maintenance of the financial books and records of the fund and preparation of financial reports as necessary
• General ledger fee accounting / support specific international accounting approaches
• Calculation of the net asset value at the required frequency
• Calculation of incentive fee and performance fee methodologies and all accounting associated therewith including equalisation
• Miscellaneous management information reporting
• Marketer, distributor and/or intermediary initial and trail commission accounting
• Liaison as necessary with all parties involved with the fund's activities on an ongoing basis, including investment advisors, managers, brokers, bankers, custodians, sub-custodians, legal counsel, shareholders, marketers, regulatory bodies, etc.
• Furnishing all relevant parties involved with the fund’s activities on an ongoing basis with all such information and instructions as may be required to enable such parties to perform their duties

Promotion and Marketing Services

At Trinity we will arrange for the publication of share price information in print and electronic media as required, in addition to advising and assisting with regard to the production of marketing documents, application and redemption forms, and other appropriate documentation for the continued promotion and marketing of a fund. We are also more than happy to assist with distribution of such documents, as may be required.