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Mutual Fund Administrators
Grand Cayman Islands
Mutual Fund Administrators
Brief List:
Alexandria Bancorp Limited
PO Box 2428 GT
Grand Pavilion Commercial Centre
West Bay Road, Grand Cayman
Cayman Islands
Tel: (345) 945 1111 Fax: (345) 945 1122
Email: bancorp@candw.ky
Contacts: Peter Goulden-Managing Director; Frank Flanagan-Deputy Managing Director; Karen Benn-Manager, Mutual Funds
Services: Wholly owned by Guardian Capital Group Limited, Toronto, Canada. Services include mutual fund administration; Alexandria mutual funds - money market bond and equity funds (minimum subscription US$50,000); trust and company formation and administration for Cayman and BVI companies.
Ansbacher (Cayman) Limited
PO Box 887 GT
Ansbacher House, 20 Genesis Close,
Dr. Roy's Drive, Grand Cayman
Cayman Islands
Tel: (345) 949 8655 Fax: (345) 949 7946
Email: info@ansbacher.com.ky
mike.hodgson@ansbacher.com.ky
david.titcombe@ansbacher.com.ky
Website: www.ansbacher.com
Contacts: Michael L Hodgson - Regional Managing Director; David Titcombe - Regional Head of Private Banking Services
Services: International private and specialty banking; trustee; company management; investments; representation of banks/trust companies; mutual fund administration; Cayman Stock Exchange listing agent; yacht registration; administration of special purpose vehicles (SPVs); Investment Services, other aspects of structured finance transactions; member of FirstRand Group.
ATC Fund Administrators (Cayman) Limited
Amsterdam Trust Corporation
PO Box 30592 SMB
2nd Floor Cayside, Harbour Drive
Grand Cayman, Cayman Islands
Tel: (345) 949 5570 Fax: (345) 949 7926
Email: atccay@candw.ky
Contacts: Wilfred J. van Dam-Managing Director
Services: The formation and subsequent management and administration of mutual fund companies; administration services include shareholder administration in the form of accepting subscriptions of shares, processing redemption of shares, all shareholder correspondence and complete bookkeeping and accounting services, including the provision of net asset valuations.
Bank of Bermuda (Cayman) Limited
PO Box 513 GT
3rd Floor British American Tower,
Dr. Roy's Drive, Grand Cayman
Cayman Islands
Tel: (345) 949 9898 Fax: (345) 949 7959
Email: bernardoaj@bankofbermuda.com
Website: www.bankofbermuda.com
Contacts: Allan J. Bernardo-Managing Director
Services: Corporate and private banking services include: preeminence of Bankline among the bank's cash management services; allows the client on-line access via their PC to the bank's computers; Global Check is our exclusive interest bearing checking account. Denominated in U.S. dollars or British pounds sterling, providing access to offshore funds.
Bank of Nova Scotia Trust Company (Cayman) Ltd.
PO Box 501 GT
Scotia Centre, Cardinal Avenue
Grand Cayman, Cayman Islands
Tel: (345) 949 2001 Fax: (345) 949 7097
Email: steve.grainger@scotiatrust.com
John.maclachlan@scotiatrust.com
Website: www.scotiabank.com
Contacts: Steven Grainger-Managing Director; John MacLachlan-Manager, Business Development
Services: We provide a comprehensive offshore trust and company formation and administration service, backed by one of North America’s leading financial institutions. Cubicle bank and trust administration; special purpose vehicles; mutual fund administration.
Caledonian Bank & Trust Ltd.
PO Box 1043 GT
Caledonian House, 69 Dr. Roy’s Drive
Grand Cayman, Cayman Islands
Tel: (345) 949 0050 Fax: (345) 949 8062
Email: ali@caledonian.com
Contact: David Walker-Assistant Managing Director
Ali Mudeen-Marketing & Business Development
Services: Banking, corporate management, mutual fund administration, trusts and captive insurance.
Cayman National Trust Co. Ltd.
PO Box 10340 APO
4th Floor Cayman National Bank Bldg.,
200 Elgin Avenue, Grand Cayman
Cayman Islands
Tel: (345) 949 0445 Fax: (345) 949 9557
Email: cntrust@candw.ky
Contacts: John Law-President; Philip Sutcliffe, ACIB-Senior Vice President
Services: As part of the Cayman National Financial Services Group, we provide a full range of trust services including incorporation of companies, company management, mutual funds administration, trustee and nominee services.
CIBC Bank & Trust Company (Cayman) Limited
PO Box 695 GT
CIBC Financial Centre, 54 Edward Street
Grand Cayman, Cayman Islands
Fax: (345) 949 7904
Email: cibcmkt@candw.ky
Contacts: Ben Gillooly-Director/General Manager, Trust Division Tel: (345) 914 9402
Richard Trull-Senior Manager, Private Banking Tel: (345) 914 9403
Services: A major Cayman financial institution; part of the Global Private Banking and Trust group of the Canadian Imperial Bank of Commerce; one of the ten largest banks in North America; offers a comprehensive range of services to individuals and corporations.
CITCO Fund Services (Cayman Islands) Ltd.
PO Box 31106 SMB
C & W Corporate Centre, Safehaven,
West Bay Road, Grand Cayman
Cayman Islands
Tel: (345) 949 3977 Fax: (345) 949 3877
Email: nheck@citco.com
pagemian@citco.com
Website: www.citco.com
Contacts: Niels Heck-Managing Director; Patrick Agemian-Assistant Managing Director
Services: Full operational support for mutual funds from its offices on the island, including assistance in establishing funds, company formation, full accounting and net asset value protection, complete shareholder-related services and communications, provision of corporate services, registered office and officers.
Deloitte & Touche
PO Box 1787 GT
One Capital Place, Shedden Road
Grand Cayman, Cayman Islands
Tel: (345) 949 7500 Fax: (345) 945 8238
Email: mail@deloitte.com.ky
Website: www.deloitte.com.ky
Contacts: Ian Wight-Managing Partner; Richard Douglas-Senior Partner
Services: Deloitte & Touche has been serving the Cayman Islands financial industry since 1973. With five partners and approximately 120 employees, we have a comprehensive service structure built on a foundation of professional services that include: Assurance and Advisory (audit and accounting), Liquidations and Insolvency, Accounting Services, Compliance and Risk Management/IT Solutions Consulting, Property Management and Executive Recruitment/Human Resource Consulting. Trust and Corporate Services are carried out under the auspices of the Harbour Trust Co. Ltd., a licensed trust company, owned and operated by Deloitte & Touche.
Delta Bank & Trust Company
PO Box 706 GT
2nd Floor Genesis Bldg., 13 Genesis Close
Grand Cayman, Cayman Islands
Tel: (345) 949 0437 Fax: (345) 949 9327
Email: deltacy@candw.ky
Contacts: Wuilvan Galvao-General Manager; Marco A. Gaspar-Manager
Ensign Mutual Funds Ltd.
PO Box 10325 APO
Grand Cayman, Cayman Islands
Tel: (345) 945 1830 Fax: (345) 945 1835
Email: ensign@candw.ky
Website: www.CaymanFinancialServices.com
Contacts: Marla Gibbs-Director; Richard Rich-Director
Services: Mutual fund administration and full accounting services, assistance in establishing funds.
Enterprise International Group of Funds
PO Box 31463 SMB
3rd Floor Barclays House, Shedden Road
Grand Cayman, Cayman Islands
Tel: (345) 949 8704 Fax: (345) 949 1117
Email: eigf@mony.com
aclark@mony.com
Contacts: Allison Clark-Vice President
Services: An investment company administered by MONY Bank and Trust Company of the Americas, Ltd. providing an offshore, U.S. dollar denominated mutual fund. MONY Bank and Trust is a wholly owned subsidiary of The Mutual Life Insurance Company of New York. The Mutual of New York was founded in 1842.
Goldman Sachs (Cayman) Trust Limited
PO Box 896 GT
2nd Floor Harbour Centre, Harbour Drive
Grand Cayman, Cayman Islands
Tel: (345) 914 8008 Fax: (345) 949 6773
Email: gregory.swart@gs.com
Website: www.gs.com
Contact: Greg Swart-Manager
Services: Full offshore fund administration and shareholder services, primarily for hedge funds utilizing the services of Goldman Sachs & Co. as prime broker.
HSBC Financial Services (Cayman) Limited
PO Box 1109 GT
One Regis Place, Mary Street
Grand Cayman, Cayman Islands
Tel: (345) 949 7755 Fax: (345) 949 7634
Email: midban@candw.ky
Contacts: David A. Whitefield-Managing Director; Thomas Clark-Director
Services: HSBC Financial Services (Cayman) Limited is a wholly owned subsidiary of the HSBC Group. We offer a comprehensive range of services relating to captive insurance, investment company, private trust and mutual fund administration/management.
IMS International Management Services Ltd.
PO Box 61 GT
4th Floor Harbour Centre, Harbour Drive
Grand Cayman, Cayman Islands
Tel: (345) 949 4244 Fax: (345) 949 8635
Email: ims@candw.ky
Website: www.imanserve.com
Contact: Paul Harris-Managing Director
Services: Specialists in company incorporation and management since 1974, providing services for private investment companies and individuals, trading companies, ship and yacht registration and management, captive insurance companies and mutual funds.
Julius Baer Bank & Trust Company Ltd.
Julius Baer Trust Company (Cayman) Ltd.
PO Box 1100 GT
Safehaven Corporate Centre, Windward III
West Bay Road, Grand Cayman
Cayman Islands
Tel: (345) 949 7212 Fax: (345) 949 0993
Email: charles.farrington@juliusbaer.com
Contacts: Charles Farrington-Managing Director; Rudolf M. Elmer-Chief Operating Officer
Services: Banking; bank representation; company administration; investment funds; mutual funds administration; trustee mandates; portfolio management and investment advisory services; estate and tax planning; trading and brokerage; administrative services; fiduciary services.
Paget-Brown & Company Ltd.
PO Box 1111 GT
4th Floor West Wind Building, Harbour Drive
Grand Cayman, Cayman Islands
Tel: (345) 949 5122 Fax: (345) 949 7920
Email: paget@candw.ky
Contacts: Sydney Coleman-Chief Executive Officer;
Kenneth V. Shanahan-Chief Financial Officer
Services: Full company administration and accounting services; mutual fund registration and administration; shipping and aircraft registration. The company is an independent organisation operated by an experienced group of professionals providing excellent service at a competitive cost.
Queensgate Bank and Trust Company Limited
PO Box 30464 SMB
Queensgate House, South Church Street
Grand Cayman, Cayman Islands
Tel: (345) 945 2187 Fax: (345) 945 2197
Email: qgate@candw.ky
Contacts: Dennis Hunter-Managing Director; Karla Bodden-Financial Director
Services: Queensgate Bank & Trust Company Ltd. provides offshore financial services in strictest confidence, and at a highly professional level.
RBC Dominion Securities (Global) Limited
PO Box 1095 GT
Royal Bank Building, 24 Shedden Road
Grand Cayman, Cayman Islands
Tel: (345) 949 4066 Fax: (345) 949 0092
Email: aebanks@rbcds.com
Jbond@rbcds.com
Website: www.rbcds.com
Contacts: Angelita Ebanks-Branch Manager/Vice President; John Bond-Investment Advisor
Services: RBC Dominion Securities is Canada’s leading investment dealer with offices throughout Canada and in key jurisdictions worldwide. The firm provides research, investment advisory services and the prompt execution of securities transactions on all major exchanges.
Royal Bank of Canada Trust Company (Cayman) Ltd.
PO Box 1586 GT
Royal Bank Building, Shedden Road
Grand Cayman, Cayman Islands
Fax: (345) 949 5777
Email: rbctrust@candw.ky
steve.mackey@royalbank.com
mike.riddell@royalbank.com
Contacts: Steve Mackey-Managing Director
Tel: (345) 949 9107
Mike Riddell-Manager, Corporate Services
Tel: (345) 914 4653
Services: A full service international private bank offering a variety of services tailored for high net worth, sophisticated investors and corporate institutional clients. Services include: trusts, company formation and administration, mutual fund administration, managed banks and trusts, term deposits, discretionary and non-discretionary services.
Trident Trust Company (Cayman) Ltd.
PO Box 847 GT
4th Floor One Capital Place, Shedden Road
Grand Cayman, Cayman Islands
Tel: (345) 949 0880 Fax: (345) 949 0881
Email: cayman@tridenttrust.com
Website: www.tridenttrust.com
Contacts: Rick Gorter-Managing Director; Andrew Tyson-Assistant Director
Services: A member of the Trident Trust Group, a leading specialist offshore company, trust and mutual fund administrator serving professionals, institutions and corporate clients worldwide from offices located in thirteen jurisdictions.
UBS (Cayman Islands) Ltd.
PO Box 509 GT
UBS House, 227 Elgin Avenue
Grand Cayman, Cayman Islands
Email: sean.flynn@ubs.com
bernard.knights@ubs.com
Website: www.ubs.com
Contacts: Sean Flynn-Executive Director, Investment Funds
Tel: (345) 914 1006 Fax: (345) 914 4060
Bernard Knights-Director, Trusts
Tel: (345) 914 6001 Fax: (345) 914 4006
Services: UBS (Cayman Islands) Ltd. is a wholly-owned subsidiary of UBS AG, Switzerland, which is the largest private bank in the world. The bank provides the following services out of Grand Cayman: private banking; asset management; financial planning/wealth management (including trust and corporate activities) and mutual fund administration.
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