ABOUT JTC

JTC is a publicly listed, global professional services business with deep expertise in fund, corporate and private client services. Every JTC person is an owner of the business and this fundamental part of our culture aligns us with the best interests of all of our stakeholders. Our purpose is to maximise potential and our success is built on service excellence, long-term relationships and technology capabilities that drive efficiency and add value. 

JTC FUND SERVICES
Our fund services team has substantial experience and a proven track record in administering both closed and open-ended funds established in the BVI, Cayman Islands, Guernsey, Jersey, Luxembourg, Mauritius, South Africa, UK and US. 

We are specialists in the administration of private equity, real estate, debt, hedge, infrastructure, traditional funds, niche asset classes such as fine art and AIFM services.

We have a wealth of experience administering listed structures including companies and funds listed on the London Stock Exchange (LSE), AIM, Euronext, Irish Stock Exchange (ISE) and The International Stock Exchange (TISE).

We also offer solutions to administer the related entities such as purpose vehicles, trusts, management companies and carry vehicles and support our clients with international regulatory and reporting standards.

WHAT MAKES US DIFFERENT?

We value shared ownership. We operate around the principle that if our people have a stake in the business, they will do a better job for our clients. We value relationships. We aim to work with clients who share our belief in the importance of building strong relationships over time. We invest in our people. Over 85% of our employees hold a relevant professional qualification or are working towards this through our dedicated JTC Academy. We embrace technology. Our market-leading systems and operating platform are robust, powerful and flexible.


PO Box 1075
28 Esplanade
St Helier
Jersey JE4 2QP

T: +44 1534 700 000
F: +44 1534 700 007
E: jtc@jtcgroup.com
W: www.jtcgroup.com

Contact: Simon Gordon - Senior Director – Fund & Corporate Services
E: simon.gordon@jtcgroup.com
T: +44 203 846 9772

21 results
Name & Mnemonic
Type
ADCGUKFR
ADCG (UK) Ltd
Special Purpose Vehicle
GBP345,770,000 floating rate unsecured loan notes 2028
Open Ended Investment Vehicle
participating redeemable preference EUR0.01 shares
Open Ended Investment Vehicle
participating redeemable preference GBP0.01 shares
Open Ended Investment Vehicle
participating redeemable preference GBP0.01 shares
Open Ended Investment Vehicle
A Class Participating Shares of 1p each
Open Ended Investment Vehicle
B Class Participating Shares of 1p each
Open Ended Investment Vehicle
participating redeemable preference GBP0.01 shares
Open Ended Investment Vehicle
A Class Participating Shares of 1p each
Open Ended Investment Vehicle
participating redeemable preference GBP0.01 shares
Open Ended Investment Vehicle
A Class Participating Shares of 1p each
Open Ended Investment Vehicle
participating redeemable preference GBP0.01 shares
Open Ended Investment Vehicle
A Class Participating Shares of 1p each
Open Ended Investment Vehicle
participating redeemable preference GBP0.01 shares
Special Purpose Vehicle
GBP17,921,687 12 per cent. Fixed Rate Unsecured Loan Noes 2028
Closed Ended Investment Vehicle
participating preference no par value shares
Special Purpose Vehicle
GBP5,114,439.14 Class A variable rate unsecured Loan Notes due 2026
Special Purpose Vehicle
GBP280,000,000 Class B variable rate unsecured Loan Notes due 2026
Special Purpose Vehicle
GBP240,000,000 Class C variable rate unsecured Loan Notes due 2026
Special Purpose Vehicle
GBP11,600,000 Class D variable rate unsecured Loan Notes due 2026
Special Purpose Vehicle
GBP36,904,161 12 per cent. Fixed Rate Unsecured Loan Notes 2026
TRENDFIN
Trend Finco Ltd
Special Purpose Vehicle
GBP13,834,595 12 per cent. Fixed Rate Unsecured Loan Notes 2028