Terms of Use

Last updated October 2026.

These terms govern your use of this website. By using the site, you accept them, and if you do not accept them, you should not use the site. They concern the website alone and do not affect any administration agreement between New Morning Fund Administration Limited and a fund.

Who operates this website

This website is operated by New Morning Fund Administration Limited (Company No. 23999 BC 2017), a mutual fund administrator licensed and regulated by the Financial Services Authority of St. Vincent and the Grenadines. Our office is at First Floor, Minor's Compound, Vigie Highway, Fountain, Arnos Vale, and our registered office is at First Floor, St. Vincent Teachers Cooperative Credit Union Uptown Building, corner of James and Middle Street, Kingstown, VC0100, St. Vincent and the Grenadines. Until 2026 the company was named Fund Administrators of SVG Corp.

General information only

Everything on this website is published for general information. It describes the services we provide and the basis on which we provide them, and it is not investment, legal, tax, or accounting advice, nor is it a recommendation that you take or refrain from taking any course of action.

Nothing here creates a relationship between you and us. We act for a fund only once due diligence has been approved and a written administration agreement has been signed, and the scope of what we do is set by that agreement rather than by anything described on this site. Enquiries sent through the form on the contact page are answered as enquiries and do not commit either of us to anything.

Not an offer, and where this site is directed

This website is not an offer, solicitation, or recommendation in respect of any fund, security, or investment, and it is not directed at any person in any jurisdiction where publishing it or acting on it would be contrary to local law or regulation. If that applies where you are, the site is not intended for you and you should not rely on it.

Where you are considering an investment in a fund we administer, the offering memorandum of that fund and its own documentation are the only materials on which you should rely. We do not offer shares in any fund, and we are not responsible for the content of a fund's own website or offering materials.

Content may change

We may add to, alter, or remove any part of this website at any time and without notice, and we may change these terms in the same way, in which case the version published here is the one that applies. We take care that what we publish is accurate at the time it is published, but we do not undertake that it remains current, and we do not undertake that the site will always be available or free from interruption.

Links to other websites

Where we link to a website operated by someone else we do so for convenience, and the link does not mean that we endorse that website, its operator, or anything published on it. We have no control over those sites and accept no responsibility for their content or for how they handle your information, and visiting them is a matter for you.

Your information

Information you send us through this website is handled as described in our Privacy Policy. Please do not send identity documents or personal financial information through the enquiry form, and where those are needed we will tell you how to send them securely. We will not notify changes to payment instructions by email alone, and if you receive such a request purporting to come from us, please telephone us on +1 (784) 570-9013 before acting on it.

Governing law

These terms, and any dispute arising out of them or out of your use of this website, are governed by the law of St. Vincent and the Grenadines, and the courts of St. Vincent and the Grenadines have jurisdiction.

Contacting us

Questions about these terms should be sent to info@newmorningfa.com or to New Morning Fund Administration Limited, First Floor, Minor's Compound, Vigie Highway, Fountain, Arnos Vale, St. Vincent and the Grenadines.