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.
我们的服务内容
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
我们如何与您展开合作
持续交付（我们的覆盖范围）
- 出资催缴、收益分配及权益转让
- 维护有限合伙人（LP）名册及资本账户
- 按有限合伙协议（LPA）进行独立收益分成（Carry）计算
- 在适用情况下协助处理认购与赎回
- 注册地址及公司秘书服务
- 普通合伙人（GP）及治理相关会议支持
- 依据基金条款及投资标准提供监督支持
- 基金及SPV相关费用处理
- 出资及分配跟踪
- 净资产值（NAV）、费用、应计项目及完整账务记录的日常维护
- 财务报表编制及审计协调
- 在适用情况下，协调资产及物业层面的信息收集与整合
- 法定申报及持续的反洗钱（AML）合规支持
- 支持履行合规官及反洗钱报告官（MLRO）相关职责（如适用）
- FATCA申报及其他司法管辖区要求的合规支持
- 提供税务申报所需信息
- 增值税（VAT）申报及相关本地报告（如适用）
为什么选择 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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