FOF Service Matrix – Opus Fund Services

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06.11.2010

FOF Service Matrix

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Recent Whitepapers

09.17.2019

Opus Fund Services voted “Best Administrator – Small Managers” at the 2019 HFM US Services Awards
09.03.2019

Opus Fund Services Shortlisted for Best Middle Office Award in Global Custodian Industry Leaders Awards 2019
08.13.2019

Opus Fund Services to Expand Irish Operations with New Office in County Wexford
08.12.2019

Exciting Updates to Opus Fund Services’ NAV Inputs Client Dashboard
07.19.2019

Opus Fund Services Quarterly Update: Q2 2019

Bermuda

Opus Fund Services (Bermuda) Ltd.
4th Floor, 12 Church Street
Hamilton, HM11
Bermuda
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Brentwood (San Francisco)

Opus Fund Services (USA) LLC
181 Sand Creek Rd, Suite F
Brentwood, CA 94513
USA
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Cayman

Opus Fund Services (Cayman) Ltd.
94 Solaris Avenue, Camana Bay
Fifth Floor, P.O. Box 1348
Grand Cayman, KY1-1108
Cayman Islands
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Dublin

Opus Fund Services (IRE-Admin) Ltd.
118 Baggot Street Lower
Dublin 2
Ireland
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Manila

Opus Fund Services (Manila) Inc.
17F The Curve
32nd St. cor 3rd Ave.
Bonifacio Global City, Taguig
Philippines

Naperville (Chicago)

Opus Fund Services (USA) LLC
500 E Diehl Rd, Suite 100
Naperville, Illinois 60563
USA
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New York City

Opus Fund Services (USA) LLC
530 Seventh Avenue, Suite 2802
New York, New York 10018
USA
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Halifax

Opus Fund Services (Canada) Limited
1791 Barrington St.
Halifax, Nova Scotia, B3J 3K9
Canada
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© Opus Fund Services : Opus Fund Services (Bermuda) Ltd. is licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006
Opus Fund Services (IRE-Admin) Limited is regulated by the Central Bank of Ireland.

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