Fund Services
  • Development of the fund structure and set up of fund vehicles
  • Coordination of all advice
  • Obtaining regulatory approval /Registrar and Transfer Agent Services
  • Maintaining the register of investors
  • Dealing with subscriptions and redemptions
  • Cash calls
  • Anti money laundering checks
  • Investor communication and reporting
  • Fund Administration
  • Cash Management
  • Fund accounting
  • Net asset value calculations
  • Calculation of performance and incentive fees
  • Financial and management reporting
  • Audit support
  • Trustee, Corporate and Secretarial Services for Fund Vehicles and SPVs

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