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.
What we do
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
How we start working with you
Ongoing Delivery (what we cover)
- Capital calls, distributions and transfers of interests
- Maintenance of LP registers and capital accounts
- Independent carry calculations aligned to the LPA
- Processing issues and redemptions where applicable
- Registered office and company secretarial services
- GP and governance meeting support
- Oversight aligned to fund terms and investment criteria
- Fund and SPV expense processing
- Tracking drawdowns and distributions
- NAVs, fees, accruals and full accounting records
- Financial statements preparation and audit coordination
- Asset and property level information coordination where relevant
- Statutory filings and ongoing AML compliance
- Compliance officer and MLRO support where relevant
- FATCA reporting and other jurisdictional requirements
- Provision of information for tax returns
- VAT returns and relevant local reporting, where applicable
Why Langham Hall
- 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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