Personal Banking
Business Banking
Insurance Services
Fiduciary and Investment Services
 
 
Mutual Fund Services
Mutual Fund Administration

Cayman National Trust Co. Ltd. administers funds with assets of more than US$3bn. Our dedicated team of professionals provide the following services.

  • Fully independent portfolio pricing and NAV calculation.
  • Calculating performance fee allocations (Equalisation, Series Accounting etc.)
  • Liaising with auditors.
  • Processing investor transactions and maintenance of Share Registers.
  • Provision of Registered Office and Corporate Secretarial services.
 
 
  Mutual Fund Services
Mutual Fund
Pension Fund
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'Our business relationship with Cayman National Trust has prospered because of the extraordinary level of trust and professionalism exhibited daily by all members of staff' -Arthur Hebert, Chief Financial Officer Dalton Investments