Fund Administration

Offshore Expertise



Dexion Capital (Guernsey) Limited is an established Investment Manager offering experienced administration and corporate secretarial services to companies and trusts. It does not provide such services to private individuals. The firm works with professional investment advisors who are specialists in their own fields.

Dexion Capital (Guernsey) has an experienced professional team with expertise in a range of open and closed-ended vehicles. The team is characterised by its commitment to develop long-term working partnerships and desire to make positive contributions to the growth and reputation of the business.

Administration


  • General ledger input
  • Recording of purchases and redemptions
  • Valuation production and release
  • Invoice processing
  • Interim and Annual Financial Statements

Company Secretarial


  • Arrangement of Board and Shareholder Meetings
  • Guidance in respect of regulatory environment relevant to
    each client listing
  • Annual and periodic filing with regulators / statutory bodies