Operator services
We are authorised and regulated by the FCA to act as Operator for collective investment schemes (CIS) that do not fall under AIFMD.
提供サービス
Certain joint ventures, partnerships and asset holding arrangements can be classified as a Collective Investment Scheme in the UK. Where this applies, an FCA authorised Operator is required to establish, operate and wind up the scheme in line with applicable regulation.
We provide Operator services with a control-led approach, supporting governance, regulatory compliance and ongoing operational delivery so stakeholders have clarity on responsibilities and decision-making.
How we help
Team members
ご支援開始時のプロセス
継続的なサービス提供（対応範囲）
- キャピタルコール、分配、持分譲渡の対応
- LPレジスターおよび資本勘定の管理
- LPAに基づく独立したキャリー計算
- 該当する場合のサブスクリプションおよびリデンプション処理
- GPおよびガバナンス会議の支援
- ファンド条件および投資基準に沿った監督
- ファンドおよびSPVの費用処理
- ドローダウンおよび分配のトラッキング
- NAV、手数料、未払・未収計上および完全な会計記録
- 財務諸表の作成および監査対応の調整
- 必要に応じた資産・不動産レベルの情報連携
- 法定提出書類および継続的なAML対応
- コンプライアンス・オフィサーおよびMLRO支援
- FATCA／CRS報告およびその他各法域の要件対応
- 税務申告に必要な情報提供と税務サービスとの連携
- 該当する場合のVAT申告および関連する納税地でのレポーティング支援
Langham Hall を選ぶ理由
- FCA authorised Operator with specialist regulatory hosting expertise
- Clear governance, ownership and documentation
- Practical approach designed to reduce execution risk and operational friction
- Ability to integrate with administration and related services where relevant
How we work
We assess the structure and responsibilities, agree the operating and governance framework, then provide ongoing support across operation, oversight and required processes through the lifecycle of the scheme.
Talk to us
If you think a structure may be in CIS scope, we can review the facts, discuss options and outline the most appropriate service model.
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