With global fund managers increasing demanding efficient, professional fund governance services, Equity Trustees can deliver Independent Authorised Corporate Director (ACD) and Management Company services providing a comprehensive range of UCITS and AIFMD fund services to international and domestic investment managers, distributors and financial services professionals looking to establish and operate funds in both the UK & Europe.

With more than A$80 billion* in assets under administration, Equity Trustees has a 130-year history and is widely recognised in the Australian market as the market leading provider of funds governance services with more than 100 Australian and  international investment managers.

By maximising the use of the latest technology and by working closely with our supply partners we have a team of senior experienced professionals capable of offering real quality solutions and support to our clients, and the funds that we operate.

Our aim is to add value at each at every stage of a fund’s development. Our belief is that great success can only be achieved by working in an open, flexible and collaborative partnership with each and every one of our clients. It’s what sets us apart from our competitors.
*As at November 2018

Investor Support

Support and information, including policy documents and contact information is available at each of the links below.

Investor Support - UK

Investor Support - Ireland

Our Fund Services

  • Fund Structuring / Product Development
  • Creation and Maintenance of Scheme Documentation / KIID Production
  • Project Management – Fund Mergers, Scheme Reconstructions
  • Obtaining Regulatory Authorisations
  • Fund Administration
  • Platform Listings and Distribution Support
  • Regulator Reporting
  • Regulatory Support / Operational Compliance
  • Overseas Fund Registrations
  • AIFM & UCITS Management

Working with fund managers around the globe

CTS global pitch world map  full width 1200 x 620

Our Fund Ranges

  • The Share Centre Logo 284 x 185

    TC Share Centre ICVC

    The Share Centre Multi Manager fund range has been designed to preserve and grow the wealth of investors over the medium to long term by blending a broad range of asset classes from across the globe.

    This approach seeks to provide the best available returns in the most risk efficient manner possible. 

    The three multi manager funds provide investors with a complete portfolio, wrapped within a tax and operationally efficient structure.

    The multi manager range, launched in 2008, has been risk rated by Dynamic Planner (Distribution Technology):

    TC Share Centre Multi Manager Cautious Fund = DP Risk Rating 5

    TC Share Centre Multi Manager Balanced Fund = DP Risk Rating 6

    TC Share Centre Multi Manager Adventurous Fund = DP Risk Rating 7

    Additionally, the Cautious fund has been recognised by the FT Advisers Hidden Gen Club (30 Funds under the radar between £10m-£100m in size).

    One of the funds Co-Mangers (Andy Parsons) is a panellist on Financial Express’ Adviser Fund Index, where he provides fund recommendations across the 3 FE AFI’s – Cautious, Balanced and Aggressive. Andy is 1 of only 16 Fund Managers across the industry to be invited to contribute to the Adviser Fund index.

    The Share Centre is part of Share PLC, a group with £4 Billion of assets under administration and one of the UK’s leading independent stockbrokers.

    The Share Centre Sponsors the TC Share Centre ICVC and has been appointed as the funds Investment Manager.

    Fund Name
    Share Class
    ISIN Code
    KIID
    TC Share Centre Multi Manager Adventurous Fund
    A Accumalation
    GB00B2NLM962
    View
    TC Share Centre Multi Manager Cautious Fund
    A Income
    GB00B2NLM749 
    View
    TC Share Centre Multi Manager Cautious Fund
    A Accumalation
    GB00BZCN7R70 
    View
    TC Share Centre Multi Manager Balanced Fund A Income
    GB00B2NLM855 
    View
    TC Share Centre Multi Manager Balanced Fund A Accumalation
    GB00BZCN7S87 
    View

    Current Fund Prices can be found at FundListings.com

    For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Funds Library at fundslibrary.co.uk

    For all other queries, please contact us at investorqueries@fnztaservices.co.uk

  • ES Gold and Precious Metals Fund ICVC


    Fund Name Share Class ISIN Code KIID
    ES Gold and Precious Metals Fund ICVC A Accumulation GB00B3YQ8554
    VIEW
    ES Gold and Precious Metals Fund ICVC B Accumulation GB00BNGMZG14
    VIEW

    Current Fund Prices can be found at FundListings.com

    For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts
    and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

    For all other queries, please contact us at investorqueries@fnztaservices.co.uk

  • Ardevora Logo 284 x 185

    ES Ardevora ICVC

    Founded in 2010 by portfolio managers Jeremy Lang and William Pattisson, Ardevora was the opportunity for Jeremy and William to apply 25 years’ experience of managing funds to their own venture.

    Their vision was simple: to run clients’ money in the same way they would look after their own, in a stimulating and enjoyable working environment.

    By viewing themselves as clients they hope to put fairness at the heart of what they do. By viewing work not solely as a pursuit of money they hope to lay the foundations for a durable and robust business.

    Today, Ardevora has eight partners and over 25 employees. They manage £5bn of assets and work for a range of clients around the world. They have remained true to their founding principles with every client – regardless of size – receiving the same attention and clear communication from them. All of their portfolios are managed in the same way, with a shared investment philosophy that doesn’t lose sight of risk when seeking reward.

    Ardevora Asset Management LLP sponsors the ES Ardevora ICVC and has been appointed as the Fund’s Investment Manager and Distributor.

    Fund Name
    Share Class
    ISIN Code KIID
    ES Ardevora UK Income Fund Retail Income
    GB00B4WGRP75
    VIEW
    ES Ardevora UK Income Fund
    Retail Accumulation 
    GB00B4N95844
    VIEW
    ES Ardevora UK Income Fund
    Institutional Income
    GB00B78H6035
     VIEW
    ES Ardevora UK Income Fund
    Institutional Accumulation GB00B4RL9738  VIEW

    Current Fund Prices can be found at FundListings.com

    For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

    For all other queries, please contact us at investorqueries@fnztaservices.co.uk


  • New Horizon Logo 284 x 185

    TC New Horizon ICAV

    The New Horizon Investment Advisory unit of WHIreland provides asset allocation and strategy advice to global pension providers, fund management groups, banks, trust companies and charities.
    Strategy is based upon a Core & Satellite approach with around 80% of assets invested strategically for long term gains and up to 20% invested to enhance the overall return by actively exploiting shorter term market opportunities.

    New Horizon Investment Advisers at WHIreland have been appointed as the Investment Adviser for the TC New Horizon Funds.

    Fund Name Share Class ISIN Code English KIID
    TC New Horizon Global Balanced Fund  A Accumulation [GBP]
    IE00BF2F6436
    VIEW
    TC New Horizon Global Balanced Fund
    B-0 Accumulation [GBP] IE00BF2F6543 VIEW
    TC New Horizon Global Balanced Fund B-2 Accumulation [GBP] IE00BF2F6659 VIEW
    TC New Horizon Global Balanced Fund C Accumulation [GBP] IE00BF2F6C16 VIEW
    TC New Horizon Global Balanced Fund
    C Accumulation [EUR]  IE00BF2F6B09  VIEW
    TC New Horizon Global Balanced Fund
    C Accumulation [USD]  IE00BF2F6980 VIEW
    TC New Horizon Global Balanced Fund
    D Accumulation [GBP]
     IE00BF2F6G53  VIEW
    TC New Horizon Global Balanced Fund
    D Accumulation [EUR]
     IE00BF2F6F47  VIEW
    TC New Horizon Global Balanced Fund
    D Accumulation [USD]
     IE00BF2F6D23
     VIEW
    TC New Horizon Global Balanced Fund
    E Accumulation [GBP]  IE00BDCY2J38
     VIEW
    TC New Horizon Global Balanced Fund
    E Accumulation [EUR]
     IE00BDCY2H14
     VIEW
    TC New Horizon Global Balanced Fund
    E Accumulation [USD]
     IE00BDCY2K43  VIEW
    TC New Horizon Global Balanced Fund F Accumulation [GBP]  IE00BDZ2QQ98  VIEW
    TC New Horizon Global Balanced Fund
    F Accumulation [EUR]
       VIEW
    TC New Horizon Global Balanced Fund F Accumulation [USD] IE00BDZ2QR06  VIEW
    TC New Horizon Global Balanced Fund G Accumulation [GBP] IE00BJ1F3J69
     VIEW
     TC New Horizon Global Balanced Fund
    G Accumulation [EUR]
    IE00BJLMXN11  VIEW
     TC New Horizon Global Balanced Fund
    G Accumulation [USD]
    IE00BJMXM04
     VIEW
     TC New Horizon Global Balanced Fund
    H Accumulation [GBP]
    IE00BJLMXR58  VIEW
     TC New Horizon Global Balanced Fund
    H Accumulation [EUR]
    IE00BJLMXT72  VIEW
     TC New Horizon Global Balanced Fund
    H Accumulation [USD]
    IE00BJLMXS65  VIEW
     TC New Horizon Global Balanced Fund
    L Accumulation [GBP]
     IE00BJ1F3H46  VIEW
     TC New Horizon Global Balanced Fund
    L Accumulation [EUR]
     IE00BJLMXQ42  VIEW
     TC New Horizon Global Balanced Fund
    L Accumulation [USD]
     IE00BJLMXP35  VIEW
    TC New Horizon Global Balanced Fund
    M Accumulation [GBP]  IE00BDZ2QS13  VIEW
    TC New Horizon Global Balanced Fund
    M Accumulation [EUR]
       VIEW
     TC New Horizon Global Balanced Fund
    M Accumulation [USD]
     IE00BJSFB519  VIEW

    Current Fund Prices can be found at FundListings.com

    For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

    To obtain French translations of the KIIDs please contact us at InvestorSupport@TCFundSolutions.com

    For all other queries, please contact the funds Administrator at Services.TA-Dublin@SGSS.SocGen.com

    UK Supplement to the prospectus of TC New Horizon ICAV

  • Evenlode Logo 284 x 185

    Evenlode ICAV

    Evenlode Investment Ltd is a dedicated, independent investment team based in rural Oxfordshire.
    Evenlode view shares as fractional stakes in real companies, rather than pieces of paper to constantly trade, and they invest for the long-term. They take a similarly long-term approach to developing the Evenlode business. They are committed to building an investment company that will be there for its clients through thick and thin.

    Their approach is straightforward. They look for long-term investments in a small number of high quality businesses. They choose them rationally and get to know them thoroughly. These are solid businesses, providing goods or services that people will always want and need. They may not be glamorous or the flavour of the month, but they will endure and thrive over time.

    Evenlode Investment has been appointed as the Investment Manager and Distributor to the Evenlode ICAV.
    Fund Name
    Share Class
    ISIN Code KIID
    Evenlode Global Income Feeder Fund I Accumulation [USD]
    IE00BFZ18V97
    VIEW
    Evenlode Global Income Feeder Fund
    I Income [USD]
    IE00BFZ18W05
    VIEW
    Evenlode Global Income Feeder Fund
    X Income [USD]
    IE00BG5NF556
     VIEW
    Evenlode Global Income Feeder Fund X Income [GBP] IE00BF5KD772  VIEW
    Evenlode Global (Income Feeder Fund X Income [EUR] IE00BG5NF440  VIEW

    Current Fund Prices can be found at FundListings.com

    For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

    For all other queries, please contact the funds Administrator at Services.TA-Dublin@SGSS.SocGen.com

    Account Opening and Initial Subscription Form

    UK Supplement to the prospectus of Evenlode ICAV

  • AllianceBernstein 284x185

    ES AllianceBernstein UK OEIC

    AllianceBernstein (AB) is a leading global investment management and research firm, managing more than $538 billion for institutional, intermediary and individual investors worldwide. Today, we have a global presence with over 3,600 employees located across 25 countries (as at 28/02/19).

    OVERVIEW
    The ES AllianceBernstein Europe ex UK Equity Fund aims to deliver long-term capital growth by investing predominantly in stocks of Europe ex UK companies that offer compelling long-term return potential and attractive valuations based on strategic analysis of business and cash flows.

    OUR APPROACH
    Investing as business owners - Bringing a private equity-like mindset to the public markets by applying sophisticated ‘internal rate-of-return’ techniques.
    Broad perspectives on risk - Extensive use of quantitative risk models as well as proprietary risk control methods at the stock and portfolio level.
    High conviction stock selection - Driven by AB’s experienced European equity team with extensive global research resources.

    AN EXPERIENCED TEAM
    The Fund is managed by Tawhid Ali (CIO, European Value Equities) and Andrew Birse (Portfolio Manager, European Value Equities). Tawhid and Andrew have over 25 and 16 years of investment experience respectively. They are supported by a dedicated team of European equity analysts with extensive on-the-ground industry experience and consulting backgrounds.

    WHY INVEST WITH AB?
    1. Disciplined process focused on cashflow, implemented with a private equity-like approach.
    2. Differentiated research insights with global capabilities.
    3. Experienced investment team who have managed Europe ex UK equities since 2004.

    Fund Name
    Share Class
    ISIN Code KIID
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    F Accumulation GB00BJMHLM09
    View
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    F Income GB00BJMHLL91
    View
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    F Income (EUR)
    GB00BKC5DL40 View
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    F Income (USD)
    GB00BKC5D810 View
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    I Income
    GB00BJMHLH55
    View
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    I Accumulation GB00BJMHLK84
    View
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    Z Accumulation GB00BJMHLP30
    View
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    Z Income GB00BJMHLN16
    View

    Current Fund Prices can be found at FundListings.com

    For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

    For all other queries, please contact us at investorqueries@fnztaservices.co.uk

  • River and Merchantile 284x185

    ES River and Mercantile Funds ICVC

    River and Mercantile is a UK based investment manager which specialises in providing UK equity, global equity and multi-asset portfolios.
    Fund Name
    Share Class
    ISIN Code
    KIID
    ES R&M UK Equity High Alpha Fund A
    A Income
    GB00B1DSZM47
    View
    ES R&M UK Equity High Alpha Fund 
    A Accumalation
    GB00B3D79W34
    View
    ES R&M UK Equity High Alpha Fund 
    Z Accumalation
    GB00B1DSZP77
    View
    ES R&M UK Recovery Fund
    A Income
    GB00B1YHLP55
    View
    ES R&M UK Recovery Fund
    B Income
    GB00B614J053
    View
    ES R&M UK Recovery Fund
    S Income GB00BG21HH88
    View
    ES R&M UK Recovery Fund
    Z Income GB00BG21HH88

    ES R&M UK Recovery Fund
    B Income GB00B9428D30
    View
    ES R&M Global Recovery Fund
    S Income GB00BG21HL25
    View
    ES R&M Global Recovery Fund
    Z Accumulation GB00B96FYM16
    View
    ES R&M Global High Alpha Fund
    B Accumulation
    GB00BZB1R490
    View
    ES R&M Global High Alpha Fund
    Z Accumulation
    GB00BZB1SM46
    View
    ES R&M UK Equity Income Fund
    A Income
    GB00B3KQG330
    View
    ES R&M UK Equity Income Fund
    B Income
    GB00B3KQG447
    View
    ES R&M UK Equity Income Fund
    S Income
    GB00BJ0CJK19
    View
    ES R&M UK Equity Smaller Companies Fund 
    A Income GB00B1DSZR91
    View
    ES R&M UK Equity Smaller Companies Fund
    B Accumulation GB00B1DSZS09
    View
    ES R&M UK Equity Smaller Companies Fund
    B Income GB00BC4DSV56
    View
    ES R&M UK Equity Smaller Companies Fund
    S Income GB00BK6NVB05
    View
    ES R&M UK Dynamic Equity Fund
    A Income GB00B1NG8296
    View
    ES R&M UK Dynamic Equity Fund
    B Accumulation  GB00B7H1R583
    View
    ES R&M UK Dynamic Equity Fund
    Z Accumulation 
    GB00B1NGCT49  View
    ES R&M Dynamic Asset Allocation Fund
    B Accumulation  GB00BLZH7L20
    View
     ES R&M Dynamic Asset Allocation Fund
    Z Accumulation
    GB00BLZH7N44
    View

    Current Fund Prices can be found at FundListings.com

    For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Funds Library at fundslibrary.co.uk

    Application Form - A Share Class

    Application Form - B & S Share Class

    Application Form - Z Share Class

    INVESTOR SUPPORT - ES River and Mercantile Funds ICVC 

    Telephone:  0345 603 3618
    Fax:  0870 275 0021

    PO Box 372 
    Darlington 
    DL1 9RP