Logo

Fund Services

Skilled expertise. Investor confidence.

Fund Services

Atla Investment Funds PLC

Atla Investment Funds PLC (the “Fund”) is an Isle of Man Authorised Collective Investment Scheme, offering retail investors access to professionally managed investment portfolios across worldwide investment markets.

Key Features

  • Open to Isle of Man residents
  • New £ share classes providing easier access
  • Lump sum investments or regular flexible savings plans
  • No initial charge – invest directly with the Fund
  • Weekly dealing points – accessible without penalty
  • Serving investors since 1984

Our Investment Funds

The Fund is a Type A umbrella scheme comprising seven Investment Funds, offering access to a range of geographical markets and sectors:

  • Atla Managed Fund
  • Atla UK Capital Growth Fund
  • Atla North American Growth Fund
  • Atla Europe Fund
  • Atla Worldwide Equity Fund
  • Atla Far East Fund
  • Atla Gilt and Income Fund

Investment Management

Canaccord Genuity Wealth (International) Limited is the Fund’s appointed discretionary investment manager for each of the Investment Funds.

Regulatory Information

The Fund is an Isle of Man open-ended investment company. It complies with the Isle of Man Authorised Collective Investment Schemes Regulations 2010 and is authorised by the Isle of Man Financial Services Authority.

Find out more

Overview

Bespoke Fund Solutions

We provide a comprehensive suite of fund administration services for Isle of Man domiciled collective investment schemes and support overseas fund structures, including those domiciled in the Cayman Islands and the British Virgin Islands.

We work closely with investment managers, fund promoters and professional advisers to deliver tailored solutions, supported by responsive service, robust governance and technical expertise.

As your independent licensed fund administrator, we manage the day-to-day operational requirements of your fund, maintain robust governance and internal controls and deliver a high standard of service to investors, enabling you to focus on investment management.

Contact our Fund Services Team

Our Services

Fund Establishment Corporate Governance & Fund Secretariat Investor Services Fund Administration Fund Accounting & Reporting Compliance Services Associated Entities

Fund Establishment

We guide and support clients through every stage of establishing a fund, from initial concept through to launch. Our services include:

  • Initial consultation on fund type, structure and regulatory requirements
  • Liaison with legal advisers
  • Evaluation of proposed service providers
  • Preparation and review of fund documentation

Corporate Governance & Fund Secretariat

Strong governance is fundamental to the successful operation of every fund. We provide comprehensive governance and company secretarial support, including:

  • Organisation of board and shareholder meetings
  • Preparation of agendas, board packs, minutes and written resolutions
  • Maintenance of statutory records and regulatory filings
  • Facilitation of business risk and corporate governance assessments
  • Provision of Isle of Man-based directors, where required

Investor Services

We provide a responsive investor service, managing investor communications and administration throughout the life of your fund. Our services include:

  • Receiving and reviewing investor applications
  • Conducting investor due diligence and risk assessments
  • Maintaining the shareholder register, processing share transfers and updating investor records
  • Processing subscriptions, redemptions, share transfers, capital drawdowns and distributions
  • Distributing shareholder communications

Fund Administration

We provide comprehensive day-to-day fund administration, allowing investment managers to focus on managing their portfolios. Our services include:

  • Managing fund correspondence and bank accounts
  • Receiving subscription monies from investors
  • Processing redemption payments and investor distributions
  • Processing payments for fees and expenses

Fund Accounting & Reporting

Using PFS-PAXUS, our integrated fund accounting and investor services platform, we deliver accurate, timely and transparent financial reporting. Our services include:

  • Maintaining accounting records and reconciling cash and broker positions
  • Calculating Net Asset Value (NAV) and NAV per share
  • Issuing financial reports, investor statements and contract notes
  • Preparing annual financial statements and liaising with auditors

Compliance Services

Our dedicated compliance team supports funds in meeting their ongoing regulatory obligations, including the appointment of a Money Laundering Reporting Officer (MLRO), where required.

Associated Entities

We also provide corporate secretarial, administration and accounting services to entities associated with your fund, including:

  • Management companies
  • General partners
  • Special Purpose Vehicles (SPVs)

Downloads

Fund Documentation

Investor Information

Historical Financial Information

Logo