Home > Other Services > Assets & Investment Advisory

Gibraltar CIS Administrator License

Assets & Investment Advisory

Select a jurisdiction below

Gibraltar CIS Administrator

A CIS (Collective Investment Scheme) Administrator in Gibraltar is responsible for handling the day-to-day administrative operations of investment schemes. This includes maintaining accurate records, processing transactions, and ensuring that all activities remain within the regulatory framework set by the Gibraltar Financial Services Commission (GFSC). Neptune Fiduciaries assists you in setting up and licensing your CIS Administrator in Gibraltar with a smooth and straightforward process.

A licensed CIS Administrator in Gibraltar is permitted to carry out the following functions:

Fund Record Keeping

Maintaining complete and accurate records of all fund transactions and investor details, ensuring full transparency and easy access to information at all times.

Net Asset Value Calculation

Computing the NAV of the collective investment scheme regularly, making sure valuations are correct and reported within the required timeframes.

Regulatory Compliance Support

Ensuring that all administrative activities of the scheme meet the requirements set by the GFSC, reducing the risk of non-compliance for fund operators.

Financial Reporting

Preparing and maintaining financial statements and reports for the scheme, supporting both internal management decisions and external regulatory submissions.

To operate as a CIS Administrator in Gibraltar, a license must be obtained from the Gibraltar Financial Services Commission. Neptune Fiduciaries guides you through the entire licensing process, from documentation to final approval.

Application Process

Applying for a Gibraltar CIS Administrator license is a structured process that requires proper documentation and regulatory approval. Neptune Fiduciaries manages the entire application on your behalf, ensuring a smooth and timely submission to the Gibraltar Financial Services Commission, all for a professional fee starting from £10,000.

Get in Touch

For further details, please contact Neptune Fiduciaries via email info@neptunecorporate.com or sales@neptunecorporate.com or visit our Contact Us page.

Optimise Your
Investment Strategy

Our advisors craft tailored asset strategies aligned to your goals, risk profile, and international structure. Whether you are building, preserving, or transitioning wealth, we provide independent guidance at every stage.

Speak to an Advisor Chat on WhatsApp