TRINITY

Risk Warning: Financial trading in a leveraged product may result in losses that exceed your initial deposit. Leveraged trading is not suitable for everyone, so please ensure that you fully understand the risks involved prior to trading.

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Trinity Fund Administration Limited

Berkeley are pleased to work with Trinity Fund Administration Limited, an independent global hedge fund services company that provides administrative, transfer agency, company register and corporate secretarial services to a wide range of funds and investment vehicles in a variety of jurisdictions. At Trinity, service is key to the client offering and they pride themselves on a client focused approach. The senior staff of Trinity have been with the company for an average of 15 years, which provides for continuity, expertise and stability to their clients.

With offices in Dublin, Cayman, New York, San Paulo and Cyprus they provide personal expertise with best of breed technology to create cost effective solutions for the hedge fund industry.

Trinity also provides risk and regulatory reporting. Their service offering in this regard covers regulatory reports such as AIFMD Annex IV, Form PF and FATCA as well as fund reports on liquidity and risk.

Trinity are regulated by the Central Bank of Ireland and the Cayman Islands Monetary Authority.