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GALILEOFS.NET

Galileo - Fund administrator and CSP

Galileo is an independent third party fund administrator and corporate service provider based in the Isle of Man. Specialist provider of administrative services to AIM listed and unlisted closed ended investment companies.

http://www.galileofs.net/

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GALILEO FUND SERVICES LTD

MILLE●●●●●HOUSE

46 AT●●●●●TREET

DO●●AS , IM1 1JB

IM

DO●●●●●@CATALYST2.COM

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GALILEO FUND SERVICES LTD

MILLE●●●●●HOUSE

46 AT●●●●●TREET

DO●●AS , IM1 1JB

IM

DO●●●●●@CATALYST2.COM

View this contact

MARTIN MACFARLANE

MILLE●●●●●HOUSE

46 AT●●●●●TREET

DO●●AS , IM1 1JB

IM

DO●●●●●@CATALYST2.COM

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Galileo - Fund administrator and CSP | galileofs.net Reviews
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Galileo is an independent third party fund administrator and corporate service provider based in the Isle of Man. Specialist provider of administrative services to AIM listed and unlisted closed ended investment companies.
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4 registrar services
5 fund manager
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Galileo - Fund administrator and CSP | galileofs.net Reviews

https://galileofs.net

Galileo is an independent third party fund administrator and corporate service provider based in the Isle of Man. Specialist provider of administrative services to AIM listed and unlisted closed ended investment companies.

INTERNAL PAGES

galileofs.net galileofs.net
1

Shareholder Services : Galileo - Fund administrator and CSP

http://www.galileofs.net/Services/Shareholder.aspx

We offer a comprehensive range of shareholder and transfer agency services for funds, investment companies and holding companies. Maintain shareholder or partnership registers. Issue subscription and redemption contract notes. Effect share exchanges and transfers. Communicate with shareholders and partners. Liaise with Crest enabled registrars and sub-registrars. Licensed by the Isle of Man Financial Services Authority.

2

Valuation Services : Galileo - Fund administrator and CSP

http://www.galileofs.net/Services/Valuation.aspx

We offer a comprehensive range of valuation services for funds, investment companies and managed accounts. Calculate the net asset value. Calculate equalisation where required. Calculate and disburse fees to service providers. Review and disburse other fund expenses. Provide multi-currency and foreign exchange accounting. Provide an extensive financial reporting and portfolio valuation package. Interface with independent providers for download of trade, price and corporate action information.

3

Corporate Secretarial : Galileo - Fund administrator and CSP

http://www.galileofs.net/Services/CorpSec.aspx

We offer a comprehensive range of corporate secretarial services for funds, investment companies and holding companies. Provide a company formation service. Provide a Company Secretary or Registered Agent facility. Provide registered office facilities. Maintain the principal corporate records. Call and hold board and shareholder meetings, as required. Prepare and file local statutory returns. Licensed by the Isle of Man Financial Services Authority.

4

Administrative Services : Galileo - Fund administrator and CSP

http://www.galileofs.net/Services/Administrative.aspx

We offer a comprehensive administrative service to support our accounting, valuation, corporate secretarial and shareholder services. Provide administrative staff and office accommodation. Arrange publication of the Net Asset Value. Liaise with auditors in connection with the annual audit. Liaise with legal and tax advisors. Establish and operate bank, custody and prime brokerage accounts, as necessary. Utilise state-of-the-art technology to support all fund and corporate administration activities.

5

Site Map : Galileo - Fund administrator and CSP

http://www.galileofs.net/SiteMap.aspx

The Isle of Man. Licensed by the Isle of Man Financial Services Authority.

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