Our Fund Services

We offer complete solutions for fund administration.

Oneworld Ltd offers a comprehensive range of fund services to a wide variety of fund types.

Our services can be divided into five functional areas and cover:

Our middle and back office services are geared to service a wide range of investment funds and private vehicles operating predominantly in the alternative investment sector.

Fund Setup

Our fund setup services include: 

Middle Office Services

Our middle-office services include: 

Fund Accounting and Valuation

Our department utilizes specialized fund administration software and our experience in core accounting and taxation areas to ensure efficient administration of the fund affairs, including:

Secretarial Services

As Secretary we are responsible for corporate functions, more specifically we perform the following:

Transfer Agency

Transfer agents fulfil a central role in the funds industry, as everything from the processing of subscriptions and redemptions to communications with the investors flows through the transfer agency. We have invested in one of the local industry’s most advanced solutions for transfer agency and shareholder record keeping.  Our system and staff can perform ably the following: 

Shareholder’s Register

Communication and other actions

Domiciliation and Office Rental

We can provide the registered office and deal with the substance issue. The office will receive correspondence as well as house all files and records. We provide fully functional office settings, as funds need offices abroad to accommodate staff.

Oneworld provides at its Business Centre cost-effective offices and meeting rooms on flexible terms, all backed up by a fully-trained support team and state of the art IT and telecoms infrastructure. 

Other Services

Internal Audit

Direct and Indirect Tax Services

Fund Risk Management and Compliance Services

Our team combines years of operational experience in front and middle office, in risk, compliance and control departments. Our expertise in Risk Management services covers: 

In addition we can act as Compliance / AML Officers to:

Who Are We: Oneworld Ltd.

Our one-stop shop approach gives fund sponsors more time to focus on asset growth and management. We comprehend the investment fund industry and our experience and expertise help you to enhance your fund’s operations and build a secure relationship with your investors and counterparties.

Oneworld Group has a 33 year history. We currently employ more than 100 people and our client portfolio includes over 2.000 international companies and HNW individuals. Oneworld Group has responsibility for over US$5 billion worth of assets on behalf of its clients, mostly in west and east Europe. Overall, our team has setup and managed over 50 funds in Luxembourg, Cyprus, Malta, and Cayman Islands in a diverse variety of alternative asset classes.

Contact us today for an initial complimentary consultation and find out how we can help you achieve your investment goals! 

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