Registered Funds

Blink Concept for Registered Funds

Blink Concept provides comprehensive services that reflect the needs of this broad and complicated market to help both private equity companies and their capital suppliers.

For both parties to the private equity agreement, we serve as a reliable partner who can address issues instead of just attending to administrative requirements

Mutual Funds

For mutual funds administered by investment advisors under the Investment Companies Act of 1940 (referred to as “40 Act Funds”), we offer a specific service model that comprises fund administration, fund accounting, transfer agency, and custody solutions.

Increased automation and reduced operational inefficiencies are made possible by our high level of service integration, which frees up the investment advisor to concentrate on capital preservation and profit generation for the fund.


  • Regulatory and shareholding reporting
  • Audit oversight and support for the financial statement preparation
  • Treasury services
  • Performance reporting
  • NAV reporting
  • Track and trace irregularities
  • Validate portfolio and transaction activities
  • Automated portfolio, cash and position reconciliations
  • Client Services
  • Dealer Services
  • Operations and quality control
  • Shareholder reporting
  • Financial Control

European regulated Funds

To assist regulated fund structures in meeting regulatory, financial, and tax reporting requirements, we provide fund administration, depositary, global custody, and management company services from our sites in Ireland, Jersey, and Luxembourg. We can support your needs no matter what your objectives and plans are, from a traditional investment strategy to a sophisticated hybrid multi-manager, as well as private equity and real assets.

contact us

For more information about our Registered Funds services, please contact us.