Fund Admin Services

DDH Fund Administration Services was established in 2004 to provide services to DDH’s own managed investment schemes. Leveraging off in-house expertise and systems, DDH was able to expand its services to tailor and deliver administration services for external clients with differing products.

DDH continues to invest in both staffing and system resources within the fund administration services area, to meet the growing demands of the business and its clients’ businesses. DDH is committed to delivering an outstanding level of client service and providing tailored and innovative solutions to our clients.

Services include:

  • Investment Administration
  • Unit Pricing
  • Unit Registry
  • Fund Accounting
  • Fund Taxation

To find out more please download our information flyer by clicking here.