Investment Fund Services Limited (IFSL) is the Authorised Corporate Director of the IFSL Sinfonia Open Ended Investment Company (OEIC). They are responsible for ensuring the funds are managed in line with the Prospectus and meet regulatory requirements.
IFSL oversee BNP Paribas Asset Management Ltd in their role as Investment Manager, together with BNP Paribas Securities Services, who value and price the OEIC, calculate income and deal with accounts and tax submissions.
Additionally, IFSL are responsible for maintaining the shareholder register and making income payments.
IFSL is authorised and regulated by the Financial Conduct Authority (FCA), and is authorised by HMRC to act as an Individual Savings Account (ISA) manager for the IFSL Sinfonia funds.
IFSL is covered by the Financial Services Compensation Scheme (FSCS). This means that if the company was declared in default and unable to pay any claims against it, the first £85,000 of your investment would be secure.