Our fund administration team works seamlessly with the fund managers and stakeholders in an independent manner, promoting transparency and compliance in the fund’s operations. Our core fund administration services include:

• Formation services
• Corporate administration services
• Company secretarial services
• Financial and regulatory reporting services
• Post-trade investment compliance services
• Tax administration services
• Legal administration services
• Professional Director Service
• Maintenance of statutory records and compliance with annual statutory requirements
• Individual investor reports
• Calculation and disbursement of management, advisory and/or performance fees
• Registrar and Transfer Agent Services
• Processing subscriptions and redemptions
• Expense administration
• NAV calculation and other treasury services
• Other supporting services to the managers

Please contact a member of our team for more details.