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| Trident Trust Fund Services provides administration services to approximately 350 funds with assets under management in excess of US$25 billion. |
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| Our fund administration services include licensing, compliance, accounting, reporting, and investor services. |
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| Fund services are provided in the Bahamas, British Virgin Islands, Cayman Islands, Guernsey and Mauritius where each local office is a licensed fund administrator. |
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Our widely used Fund Establishment Worksheet allows us to provide fee estimates for new and transferred funds. Fees are not linked to the size of a fund. |
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| Client Liaison Offices in New York, London, Hong Kong and Dubai are available to answer questions about our fund services and to assist in the choice of fund domicile. |