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Exeter Investment Group plc

Exeter Investment Group plc

Accounting Firms

  • United Kingdom

Description

Exeter Investment Group plc, through Sinclair Henderson, provides company secretarial and administrative services to investment trusts. The company, through Exeter Fund Administration, provides registration and administration services for unit trusts and open-ended investment companies for third party clients; and through ACD Services Limited, provides third party management and compliance services for investment managers. These administration services include production of statutory accounts, investment administration, company secretarial duties, report design and publishing, cash management, monitoring of stock exchange requirements, financial and management accounting, tax compliance, dealing, registration, pricing, fund accounting, distribution processing, and statement production. The company, through Exeter Fund Administration Limited, engages in the management of portfolios of investment trusts and other closed-end funds. It, through Exeter Fund Managers Limited, manages authorized unit trusts. The company was founded in 1986 and is based Ilford, United Kingdom.

Corporate Address

Balfour House 390/398 High Road Ilford, IG1 1BR United Kingdom

United Kingdom

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