A first class corporate service provider to aviation leasing companies.



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A first class corporate service provider to aviation leasing companies www.capitaassetservices.ie

About us Capita Asset Services is a leading Irish provider of outsourced treasury, financial and administrative services to corporates, banks, leasing companies and other financial institutions. We are a wholly owned subsidiary of Capita plc (a UK FTSE100 company). We offer these services in multiple jurisdictions which include Hungary, Ireland, Jersey, Luxembourg, Netherlands, UK and Zurich. We also have a representative office in New York and are regulated by the Central Bank of Ireland. Our expertise Our aviation team of over 50 experienced accountants and professionals have been providing services for over 15 years and have a broad range of accounting, treasury and technology expertise. These services can be tailored to meet individual clients needs and are delivered using best practice procedures and controls in accordance with our ISAE3402 (SAS70 type II) certification. Capita Asset Services are one of the largest providers of establishment, accounting and lease administration services to aircraft lessors, airlines, financial institutions and private equity funds establishing operating companies and SPVs for aviation leasing and asset finance transactions in Ireland. Client activities cover a wide variety of assets such as aircraft, engines, helicopters, ships, railcars, buses, containers, factory equipment and oil rigs. Our clients Our clients can benefit from our experience of administering more than 100 aircraft platforms involving over 700 aircraft. Our clients structures typically fall into three categories: Stand-alone Special Purpose Vehicles for lease-in/ lease-out or financing transactions Operating lease platforms Securitization of Aircraft/Engine Portfolios Who is flying with us? ALAFCO Aviation Lease and Finance Company Bank of Communications Financial Leasing CMB Financial Leasing ICBC International Leasing MC Aviation Partners Merx Aviation Minsheng Financial Leasing Company Mitsubishi UFJ SMBC Aviation Capital... and many more

Our services Establishment/local infrastructure Company incorporation Directors and company secretary Registered office Payroll services Accounting services Management accounts, fixed asset register Statutory financial statements Budgeting and cash flow analysis Group reporting

Taxation and compliance Corporation tax computations and returns VAT, VIES, withholding tax returns Statistical returns Compliance requirements; SEC filings, SOX, internal audit Other reporting requirements including FVC, FATCA and EMIR Cash management Opening of bank accounts Facilitating payments - lease, loan and expenses Monitoring and reporting of cash receipts Waterfall payments and calculations Bank reconciliations and query resolution Lease / loan administration Lease rental reporting Receivables management and aged receivables reporting Rate resets Preparation and issuance of invoices, i.e. rent, maintenance reserves and security deposits. We also offer a suite of related services such as managing agent, security trustee, share trustee, process agent, calculation agent, registrar, paying agent and escrow.

Why choose us? We have the expertise that comes from administering over 300 Irish companies We provide scalable services that can be tailored to meet our clients needs We have the security that comes from being a subsidiary of Capita plc a FTSE 100 company We operate in a controlled environment and hold ISAE 3402 (SAS 70 II) certification We use proven technology which includes a leading banking platform We have 250+ major international clients (references can be provided) We have multi-jurisdictional capabilities.

Contact us Michael Murphy - Business Development Senior Manager t: +353 1 224 0407 e: michael.murphy@capitaifs.com Fergal Molony - Head of Corporate solutions Ireland t: +353 (0) 1 224 0337 e: fergal.molony@capitaifs.com Further information about our full range of expertise can be found at www.capitaassetservices.ie Capita Asset Services is a registered business name of Capita International Financial Services (Ireland) Limited (Registration number 500075). Capita International Financial Services (Ireland) Limited is regulated by the Central Bank of Ireland. Registered office: 2 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland. Registered in Ireland No. 129223.