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Trinity Fund Administration
Location: Dublin
Trinity Fund Administration Limited was incorporated in 1993, is regulated by the Regulatory Authority in Ireland and is a participating member of the Irish Funds Industry Association (I.F.I.A.) and A.I.M.A.
Trinity Fund Administration positions itself as a Global Boutique service provider. We pride ourselves on providing turnkey fund solutions for emerging, newly established as well as institutional asset managers. Trinity creates and services investment funds in Bermuda, Bahamas, B.V.I., Cyprus, Cayman Islands, Malta, Singapore and the Republic of Ireland. From its independent vantage together with many years of experience operating in multiple jurisdictions, Trinity can, either on an advisory or introductory basis, assist promoters through its strategic partnering with global pedigree institutions, in creating the most appropriate structure in order to afford fund creators the greatest chance of success.
On an on-going basis Trinity provides administrative, transfer agency and register services, in addition to services of a corporate secretarial /compliance nature, which can be purchased separately or as a package.
Trinity is committed to progressive information systems architecture, with a view to maximizing automation and improving business processing needs. We employ leading “best of breed” technology including Advent’s Portfolio, Sun accounting, a comprehensive web-based delivery platform, as well as MSTAR’s shareholder servicing software, supporting multiple equalisation methodologies and marketing and distributor maintenance. Our employment of pre-eminent technological solutions in this manner, allows Trinity and its clients to communicate vital financial information in a sophisticated and timely manner within today’s rapidly changing environment.
We believe that our combination of technology platform, industry expertise, global reach, independence and complete commitment to the needs of our clients, makes us the deferred choice for the creation and servicing of Alternative Investment funds.