JPFA will manage and control all communications including liaising with the investment manager to approve NAVs and to discuss all service requirements involved in the client relationship. Our business model is to use fund teams to provide service continuity and so that investment managers can have one contact point. The company will also ensure that all fund invoices are paid, fees are transmitted to the appropriate parties and that other cash management services are fulfilled.

The company also offers a number of ancillary services to assist funds in general, and their investment managers

Performance Reporting

The company currently submits fund and performance data to Bloomberg, BarclayHedge and Telekurs. Technological development is focused to being able to automatically update multiple databases so that information will be disseminated as quickly and efficiently as possible following publication of updated NAVs.

Fund Fact Sheets

The use of a template based information sheets offers a visual and brief depiction of critical fund information and performance data for prospective investors to review.

These are expected to be available before the end of 2011 and it is anticipated they will be used by investment managers as promotional material or just to keep investors, prospective investors and other interested parties up to date with information.

Websites

There are many responsibilities an investment manager has and JPFA aims to assist where it can in the process.

In the IT space, JPFA can now create websites for investment managers and investment management companies so they can effectively communicate with their investors and the wider investment community.

While they are a template-based solution, websites can be customised to use individual branding, design, colour schemes and url identification. Please contact the company for more information.

Fund Creation

For new or existing investment managers requiring a new structure one of our partner companies, JP Fund Foundations, is highly experienced in fund creation. The core offering is an offshore Cayman Segregated Portfolio structure but JPFF can provide stand alone funds, Master Feeder structure to cater for US investors and Gibraltar based EU compliant structures. Please visit www.jpfunds.com for details.