Innovative & Dynamic
Our mission is to be the premier provider of Independent fund services and solutions across the UK and Europe and the strategic partner of choice for Asset Management professionals globally.
By maximising the use of the latest technology and by working closely with our ‘best of breed’ supply partners, Treasury Capital Fund Solutions (TCFS) has been able to develop a team of senior experienced and knowledgeable individuals capable of offering real ‘value add’ solutions and support to our clients and the funds that we operate.
“Our aim is to add value at each and every stage of a funds development”
A True Partnership
Through our Independent ACD and Management Company solutions we offer a comprehensive UCITS and AIFMD fund structuring and fund operation service.
Each of our clients receives a tailored service model built around the complexity of their proposition, their distribution strategy and the needs of the funds target investors.
We passionately believe that great success can only be achieved by working in an open, flexible and collaborative partnership with each and every one of our clients.
Just a few examples of what our service includes
- Fund Structuring / Product Development
- Creation and Maintenance of Scheme Documentation / KIID Production
- Project Management – Fund Mergers, Scheme Reconstructions
- Obtaining Regulatory Authorisations
- Fund Administration
- Platform Listings and Distribution Support
- Regulator Reporting
- Regulatory Support / Operational Compliance
- Overseas Fund Registrations
- AIFM & UCITS Management
At the heart of our operating model is Independence. We believe that Independence is the key to maximising Investor protection and for delivering positive investor outcomes.
To support this belief, we have developed a Fund Operator that is completely independent from all key operational service providers. Our open architecture approach allows us to work with a range of strategic supply partners in each of the core operational components (Fund Accounting, Transfer Agency, Fund Audit, Legal services, Depository and Custody). This removes the conflicts of interest and bias often seen within Fund Operators with an in-house or single supplier model. It also allows us to support existing corporate relationships, creating further operational efficiencies for our international clients.
We have the knowledge, experience and infrastructure to operate multiple product types across multiple European fund domiciles, removing the need for you to establishment and maintain multiple relationships. This approach provides our clients with an efficient ‘one-stop-shop’ solution to all of their European Fund requirements.