ABOUT US
Who we are
New Morning Fund Administration Limited is an independent mutual fund administrator licensed and regulated by the Financial Services Authority of St. Vincent and the Grenadines.
The company was incorporated in St. Vincent and the Grenadines on 2 May 2017 (Company No. 23999 BC 2017) and was granted its mutual fund administrator licence on 14 November 2017. Until 2026, it was named Fund Administrators of SVG Corp (FASVG).
We provide administration services to mutual funds established in St. Vincent and the Grenadines, including segregated cell companies, and to their boards and investment managers.
We operate independently of the investment managers of the funds we administer: valuations, investor records and regulatory filings are prepared by our own staff, separately from the manager.
Our Commitment
Fund directors and investors rely on the administrator for an accurate valuation, a correct register and a complete compliance record. We meet that responsibility through documented procedures, segregation between the preparation and review of work, reconciliation of valuations to third-party records, and prompt escalation of issues to our clients. Our records are kept so that they can be reviewed by the fund’s auditors and by the regulator.
Our Values
We deal honestly and openly with clients, investors and regulators.
Integrity
We take responsibility for the services we provide and the timetables we agree.
Accountability
Our work is checked and reconciled before it is released.
Accuracy
Client and investor information is protected and used only for the purposes for which it was provided.
Confidentiality
Regulation
New Morning Fund Administration Limited is licensed by the Financial Services Authority of St. Vincent and the Grenadines as a mutual fund administrator under the Mutual Funds Act, Chapter 154. The company is subject to the Proceeds of Crime Act and the anti-money laundering and countering the financing of terrorism regulations and guidance that apply to regulated entities in St. Vincent and the Grenadines. Licensing by the Financial Services Authority is not an endorsement of the company or of any fund it administers.
Change of name
In September 2026, Fund Administrators of SVG Corp changed its name to New Morning Fund Administration Limited. The change of name does not affect the company’s legal identity, company number, licence or existing agreements.
Our office remains in Fountain, Arnos Vale. Our registered office is at First Floor, St. Vincent Teachers Cooperative Credit Union Uptown Building, corner of James and Middle Street, Kingstown. Our email addresses now end in @newmorningfa.com. Please update your records; we will not notify changes to payment instructions by email alone. If you receive such a request, please call us at +1 (784) 570-9013 before acting on it.