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Nottingham


The Nottingham Company has been assisting investment advisers with establishing registered and non-registered investment companies since 1989. In 1997, The Nottingham Company became involved with its first offshore registered mutual funds, organized as Cayman exempted companies. In recent years several new investment companies and partnerships have been formed both in Cayman and Delaware.

In 1998, Nottingham was asked to employ its unitized accounting expertise in the rapidly expanding insurance company separate accounts environment. Insurance company assets now account for close to 30 percent of Nottingham administered assets. Nottingham leveraged the same capabilities to pool investment assets for a large state utility agency. Nottingham has expanded this variation on the unitized accounting theme to administer one of the largest state treasuries on the east coast, and the endowment pool for the largest state university system in the U.S. Non-profit and state and local government investment pools now account for over 35 percent of Nottingham administered assets.

The Nottingham Company is one of the largest independently owned unitized accounting providers in the U.S., administering over 23 billion dollar in assets.  The Nottingham Company staff consists of over 75 employees, including separate fund accounting and shareholder service departments, a legal department, an internal audit and compliance division and a sizeable MIS staff.

Nottingham works directly with the investment adviser or fund sponsor to draft the registration documents using our in-house legal staff. Completed draft documents are then forwarded for review by one of the experienced law firms we use for specific structures or jurisdictions. By completing much of the time consuming document drafting in-house, we are able to reduce the initial cost of organization.

The Nottingham Company offers a wide range of accounting and administrative services for mutual funds.  Each fund accountant is responsible for four or fewer portfolios and is focused on providing the highest level of client service and maintaining strict internal controls to ensure accurate portfolio accounting for each fund. We work with each fund adviser to develop a custom solution that fits the needs of the adviser and the Fund's shareholders.

Nottingham coordinates the relationships between the trust, the funds, legal counsel, fund auditors, fund custodian, printers, and other third party vendors.  We also work with national accounting firms, and several national custody banks. Nottingham maximizes efficiency and cost effectiveness according to each firm’s area of expertise.

Nottingham has expertly handled the fund accounting, daily net asset value calculation, shareholder and transfer agent services, and administration and compliance for mutual funds, hedge funds and private investment pools.

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