The Winterbotham Trust Company

Hong Kong

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Funds Services

More than 170 funds with aggregate assets of USD22 billion under administration

Comprehensive services including:

  • Advisory with respect to establishment
  • Drafting of offering documents and material contracts
  • Accounting services
  • Net Asset Valuations (NAVs)
  • Registrar and Transfer Agent Services
  • Investor reporting including subscriptions, redemptions and transfer.
  • Company secretarial and registered offices services
  • Compliance and regulatory liaison
  • General administrative services

Professional funds – SMART Funds Hedge Funds – Alternative Investments – Private Equity – Venture Capital

Fund establishment in The Bahamas, Cayman, Hong Kong and the British Virgin islands.

The Winterbotham Trust Company (Hong Kong) Limited

Suite 1004 - 10th Floor Bank of America Tower, 12 Harcourt Road Central, Hong Kong
Tel: (852) 2526 6898
Fax: (852) 2526 6897

The Winterbotham Trust Company Limited

Winterbotham Place Marlborough & Queen Streets P.O. Box N-3026 Nassau, The Bahamas
Tel: (242) 356 5454
Fax: (242) 356 9432
SWIFT: WNTRBSNS

The Winterbotham Trust Company (Uruguay) S.A.

Winterbotham House - Avda.Americas 8000 P.O. Box 18.909 Parque Miramar, Canelones 14.000, Uruguay
Tel: (598) 2601 65 44
Fax: (598) 2601 76 14

Contact us
Phone: (852) 2526 6898
Fax: (852) 2526 6897
E-mail:

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