We can provide the following services:
Establishment
- Assistance and advice with structuring the fund
- Taxation advice
- Introduction to local legal advisers, custodian trustees, bankers and other functionaries
- Obtaining in principle consents from local regulators
- Review of incorporation documents, prospectus and agreements
Fund Accounting and Valuations
- Maintenance of accounting records
- Calculation and payment of all fees and expenses
- Investment accounting, trading and settlement
- Preparation of periodic net asset value calculations
- Publication of fund prices
- Preparation of accounts
- Liaison with fund auditors
- Shareholder reporting
- Cash management
- Calculation of dividend payments
Shareholder Dealing and Registration
- Taking deals from investors
- Issuing contract notes
- Credit control of deals
- Preparation of box management and settlement with Custodian Trustee
- Issue of certificates
- Maintenance of share register
- Dealing with queries from investors
- Operating Savings Plan and Withdrawals Scheme
- Payment of periodic dividends
- Website access for investors to view their investments
Compliance and Regulatory Reporting
- Completion of compliance and regulatory returns
Statutory
- Provision of communication and board room facilities
- Provision of directors and officers
- Completion of statutory returns