Cayman National Funds

Cayman National Fund Services Ltd. has held a Mutual Fund Administrators Licence for more than a decade.

We work with fund sponsors and their advisors to set up the optimal investment vehicle structure for each client.

After establishment we employ highly qualified staff using specialised IT systems to provide a full range of administrative services.

Cayman National Trust Co. Ltd. administers funds with assets of more than US$3billion. Our dedicated team of professionals provide the following services:

• Fully independent portfolio pricing and Net Asset Value calculation.
• Calculating performance fee allocations (equalisation, series accounting etc.)
• Liaising with auditors.
• Processing investor transactions and maintenance of share registers.
• Provision of registered office and corporate secretarial services.

Cayman National Fund Services Ltd. is the administrator of several pension funds, including the Cayman National Pension fund.

The Cayman National Pension Fund ('the Fund') was originally established for the benefit of Cayman National Corporation employees. Following the enactment of local pension legislation in 1997, Cayman National Corporation opened the Fund to employers in the Cayman Islands who wished to provide a sound, well administered pension plan for their employees.

The Fund now has more than 500 members and company participants. Its size and comparative costs make it attractive to small and medium sized businesses in the Cayman Islands.