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Key Contact
Managing Director - Dixcart Management (IOM)

If you have any questions please contact Simon on advice@dixcart.com.
 

Dixcart Fund Administration Services

Dixcart is licensed as a fund administrator in the jurisdictions of Guernsey and the Isle of Man. We provide the following services:

  • Processing of applications to and redemptions from the fund
  • Creation and cancellation of shares in the fund
  • Monitoring of the fund to ensure compliance with its stated investment policy
  • Organising Investment Committee Meetings to consider recommendations made by the appointed investment adviser
  • Maintenance of the fund’s share register and other books of record of the fund
  • Calculation of the share price
  • Preparation of material to be forwarded to investors

Licensed by the Isle of Man Financial Supervision Commission