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Boutique fund services

We offer full administration services, compliance and risk consulting, finance reporting, accounting and tax support to both open and closed-ended funds, including private equity, real estate, debt, hedge, infrastructure, equities and bonds.

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Fund administration

Tailored fund establishment, administration, accounting and shareholder servicing.

compliance culture

Compliance consultancy

Outsourced compliance, corporate governance and key role provision.

accounting

Accounting and tax

Outsourced accounting, bookkeeping, financial statements and tax support.

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“Suntera has consistently provided great service and assistance to our firm, clients and investor base. The team are always willing to work closely with us and really understand the demands of our business. We appreciate their dedication and commitment to ensuring that our investors’ rights are always paramount."
Ultra high net worth advisor, client of 15+ years

A specialist team

Meet the key people behind our international funds division, or by visiting our team page.

Paul Mundy

Global Head of Funds

Keith Corkill

Director of Fund Services

Korie Drummond

Director, Funds

Our Managed Authorised Schemes

Suntera Fund Services (IOM) Limited acts as manager to two authorised schemes, full details of which are available below.

SMP High Income Fund PLC

SMP High Income Fund PLC is an Isle of Man incorporated open-ended investment company authorised by the Isle of Man Financial Services Authority as a Type A Authorised Scheme. It complies with the Isle of Man Authorised Collective Investment Schemes Regulations 2010.

SMP Sterling Roll-Up Fund PLC

SMP Sterling Roll-Up Fund PLC is an Isle of Man incorporated open-ended investment company authorised by the Isle of Man FSA as a Type A Authorised Scheme. It complies with the Isle of Man Authorised Collective Investment Schemes Regulations 2010.


Funds pricing module

Daily pricing updates.
Fund name
Date
Price
AMC
SMP High Income Fund PLC
04 / 12 / 2020
0.5863
0.70%
SMP Sterling Roll-Up Fund PLC
04 / 12 / 2020
4.5333
0.70%