We provide fund administration, fund accounting, governance and compliance services to various infrastructure funds. One of our clients has successfully invested in a regulated local gas distribution company based in the United States, a gas distribution network and energy supply business located in Northern Ireland, one of the largest district heating and cooling providers in Norway, and an operating company for a heat and power generation project in East London. The fund manager has also appointed us as administrator and depository to its third investment fund, which is due to launch in 2015.
Investment in a regulated water supply company
Our client is an independent investment firm focused on core infrastructure investments. We have provided administration, accounting and directorship services to the client’s funding structure which exited a UK water supply company in 2013.
Chilean natural gas distributor
We provide corporate and trustee services to a holding structure of a Chilean gas distributor.
EN+ Grid Company
We provide full company secretarial and board support services to the group holding company of an important Russian electricity grid provider based in Siberia.
Tenovis Finance Limited
We provide corporate administration and directorship services to a SPV which raised approximately Euro 300 million by way of a note issuance (on the Luxembourg Stock Exchange). The proceeds were utilised in one of the first whole business securitisations in Germany which was underpinned by security interests in private automated branch exchange communications systems. These comprise information technology equipment, networks and application software (PABX systems) leased to commercial customers.