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 83% of our employees hold a relevant professional qualification or are working towards this through our dedicated JTC Academy. We embrace technology. We operate a variety of best-in-class systems to deliver and maintain an impeccable standard of administration and use technology to innovate both service delivery and efficiency
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
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 83% of our employees hold a relevant professional qualification or are working towards this through our dedicated JTC Academy. We embrace technology. We operate a variety of best-in-class systems to deliver and maintain an impeccable standard of administration and use technology to innovate both service delivery and efficiency
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
Name & Mnemonic
Type
ADCG (UK) Ltd
ADCGUKFR
Bond
GBP345,770,000 floating rate unsecured loan notes 2028
Equity
participating redeemable preference GBP0.01 shares
Equity
participating redeemable preference EUR0.01 shares
Equity
participating redeemable preference GBP0.01 shares
Equity
participating redeemable preference GBP0.01 shares
Equity
participating redeemable preference GBP0.01 shares
Equity
participating redeemable preference GBP0.01 shares
Equity
participating redeemable preference GBP0.01 shares
Equity
A Class Participating Shares of 1p each
Equity
B Class Participating Shares of 1p each
Equity
A Class Participating Shares of 1p each
Equity
A Class Participating Shares of 1p each
Equity
A Class Participating Shares of 1p each
Equity
A Class Participating Shares of 1p each
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EVOFINLN
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GBP22,474,579 12 per cent. Fixed Rate Unsecured Loan Notes 2028
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PRECINCA
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GBP5,114,439.14 Class A variable rate unsecured Loan Notes due 2026
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PRECINCB
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