on 6 Dec 2007
Last Applicant/ Owned by
The Citco Group Limited
Regatta Office Park, West Bay Road, PO Box 31106, Grand Cayman KY1-1205, Cayman Islands
, ,
Serial Number
UK00002476374 filed on 6th Dec 2007
Registration Number
UK00002476374 registered on
13th Jun 2008
Correspondent Information
Stobbs IP
Building 1000, Cambridge Research Park
Cambridge,
CB25 9PD
Accounting services, namely, front, middle and back office accounting and shareholder/investor accounting; advertising and marketing services for mutual funds and hedge funds; compilation of financial data into computer databases; compilation of financial statistics; corporate administrative and management services; corporate secretarial services; company formation services; registered office services.
Management and administration of mutual funds and hedge funds for investment managers and advisers, commercial banks and investment banks; financial portfolio management, risk management, tracking order entries and position keeping, namely, keeping a record of the positions held by mutual funds and hedge funds including processing corporate actions involving stocks, bonds, and other types of securities; profit and loss calculations and analysis; pricing of securities held in the portfolios of mutual funds and hedge funds; transfer agency support for mutual funds and hedge funds, namely, processing subscriptions, redemptions and transfers of interests in mutual funds and hedge funds; consulting services, namely, advising managers of pools of equities, bonds, money market and derivative instruments on the set-up and structuring of hedge funds and funds of funds, corporate services, investor relations, accounting and net asset value calculation; management and administration of trusts and foundations for estate planning; custody and trading services, namely, execution of trades, settlement of trades and custody of securities, including but not limited to funds; banking services, including international money transfer services, acceptance of deposits in current, call, and time-deposit accounts, check collection, SWIFT transfers, short term investments, currency placements and trades; clearing accounts for settlement of the purchase and sale amounts of securities transactions; cash management services; automated banking services; providing loans secured by securities and funds; foreign exchange transactions; credit card, debit card, charge card, cash card and bank card services; issuing letters of credit and guarantees; trust services.
UK00002476374
Word
Individual