|
|
Structuring & Administration
Our fund services are designed to determine the appropriate jurisdiction, structure, and other aspects of the fund. Our objectives are to evaluate the advantages and disadvantages that different fund jurisdictions offer, and to ensure that the funds are structured without operational, regulatory or tax problems.
Our Fund structuring services include:
- Advice on and incorporation of the fund vehicle
- Obtaining the required licensing
- Liaising with legal counsel where applicable
- Drafting the investment management agreement
- Drafting the offering document in accordance with the investor’s strategy
- Implementation of tax efficient structures
- Structuring of cross-border investments
- Opening the fund’s bank account
Our Fund administration services include:
- Liaison with Investment managers and advisors
- Provision of accounting services for holding entities as required
- Assisting in the preparation of annual financial statements including
- Liaising with the auditors
- Calculation of performance and incentive fees
- Net asset value calculations
- Cash management
- Maintenance of full accounting records
Our registrar and transfer agency services include:
- Maintaining the register of investors
- Processing dividends and dispatching dividend payments
- Dealing with subscriptions and redemptions
- Full AML and KYC compliance review in conformity with applicable legislation and requirements
Our Trustee, Corporate and Secretarial services for SPV’s include:
- Provision of directors, trustees, company secretary, and registered address.
- Maintaining statutory records and preparing and supporting board or trustee meetings
|
|
Global Solutions for Local Needs
|
|
|
|
|
