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.

 

JTC Fund Solutions (Guernsey) Limited
Ground Floor, Dorey Court
Admiral Park
St Peter Port
Guernsey
GY1 2HT

 

Telephone: +44 (0) 1481 704755
Contact: James Tracey – Managing Director – Guernsey
E-Mail: James.tracey@jtcgroup.com
Web Site: www.jtcgroup.com

 

27 results
Name & Mnemonic
Type
Open Ended Investment Vehicle
Class B GBP Accumulating Non-Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class A GBP Reinvest Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class A GBP Income Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class A GBP Income Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class A GBP Reinvest Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class B GBP Income Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class B USD Accumulating Non-Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class B EUR Accumulating Non-Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class B GBP Accumulating Non-Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class A USD Accumulating Non-Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class A EUR Accumulating Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
C GBP Income Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class A GBP Income Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class B USD Accumulating Non-Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class B EUR Accumulating Non-Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class B GBP Accumulating Non-Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class A EUR Accumulating Reporting participating redeemable no par value shares
Open Ended Investment Vehicle
Class A GBP Income Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class A GBP Reinvest Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class B GBP Income Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class B USD Accumulating Non-Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class B EUR Accumulating Non-Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class B GBP Accumulating Non-Reporting participating redeemable preference no par value shares
Open Ended Investment Vehicle
Class C GBP Income Reporting Participating Redeemable Preference of no par value Shares
Open Ended Investment Vehicle
Institutional A Units
SETHALNS
Seth Finco Ltd
Special Purpose Vehicle
GBP7,082,200 10 per cent unsecured A loan notes 2025
SETHAPIK
Seth Finco Ltd
Special Purpose Vehicle
GBP3,286,849.02 unsecured A payment in kind notes 2025