Velay Financial Services Limited
| Name |
Velay Financial Services Limited |
|---|---|
| Address |
PO Box 300 Suite 211 Neptune House Marina Bay Gibraltar |
| 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
-
Regulated activity
- Acting as administrator of a CIS
- Acting as a Company Manager
-
Acting as a professional trustee of a trust
- 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
The firm is authorised to carry out services in the following countries:
-
Authorised AIFM
- B12 Marketing
-
Authorised AIFM
- B12 Marketing
-
Authorised AIFM
- 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
- B6 Administration: Regulatory compliance monitoring
- 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
- B16 Non-core: Safe-keeping and administration in relation to shares or units of collective investment undertakings
- B17 Non-core: Reception and transmission of orders in relation to financial instruments
-
Authorised AIFM
- B12 Marketing
-
Authorised AIFM
- B12 Marketing
-
Authorised AIFM
- B12 Marketing
-
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.