Velay Financial Services Limited
| Name |
Velay Financial Services Limited |
|---|---|
| Address |
PO Box 300 Suite 211 Neptune House Marina Bay Gibraltar GX11 1AA |
| Telephone | 20051431 |
| Fax | 20051429 |
| info@vfs.gi | |
| Website | |
| Legal Form | Private Company Limited By Shares |
| Country of Incorporation | Gibraltar |
| Incorporation Number | 64204 |
| Incorporation Date | 06/03/1998 |
Other names
- Previous Name - Velay Services Limited
- Trading Name - VFS
Permissions
- Company management services are restricted to the provision of services to clients to which the firm provides one of its core services.
-
Regulated activity
- Managing AIFs (in-scope AIFM)
- Acting as administrator of a CIS
- Acting as a Company Manager
- Acting as a professional trustee of a trust
-
Acting as a professional trustee and a professional foundation councillor
- Company management services are restricted to the provision of services to Funds and Special Purpose Vehicles to which the company has been authorised to act over.
- Condition on Licence: VSL must notify the GFSC of any material changes to their Class VII Professional Trustee Licence
-
Service (AIFMD)
- B1 Investment management - portfolio management
- B2 Investment management - risk management
- B3 Administration: Legal and fund management accounting services
- B4 Administration: Customer inquiries
- B5 Administration: Valuation and pricing, including tax returns
- B7 Administration: Maintenance of unit-/shareholder register
- B8 Administration: Distribution of income
- B9 Administration: Unit/shares issues and redemptions
- B10 Administration: Contract settlements, including certificate dispatch
- B11 Administration: Record keeping
- B12 Marketing
- B13 Activities related to the assets of AIFs
- B15 Non-core: Provision of investment advice
- B17 Non-core: Reception and transmission of orders in relation to financial instruments
- Company management services are restricted to the provision of services to clients to which the firm provides one of its core services.
The firm is authorised to carry out services in the following countries:
-
Authorised AIFM
- B1 Investment management - portfolio management
- B2 Investment management - risk management
- B12 Marketing
- B15 Non-core: Provision of investment advice
- B17 Non-core: Reception and transmission of orders in relation to financial instruments
* Firms with an asterisk by their name may have for example a restricted or suspended licence. Please click on "Show All" under Permissions to establish the current state of the entity.