Fund Administration Services

• Drafting of Private Placement Memorandum and other fund documentations
• Continuity from the early stages to launch the fund and on-going administration
• Support in the setting up of fund accounting policies and fund operational procedures
• Maintaining the shareholders’ register
• Processing subscriptions, redemptions, exchanges and share transfers
• Provision of MLRO, DMLRO and supporting functions
• Tailored compliance review and reporting services
• Monitoring the fund’s compliance with relevant legislation & regulations
• Preparation of annual/monthly financial statements
• Calculation of Net Asset Values on any frequency
• Liaising with the custodian to process settlement of sales & purchases of securities
• Preparation of portfolio valuation reports and other associated reports
• Coordinating subscriptions, commitments and drawdowns
• Arranging payment of dividends, distributions and redemptions
• Organising and managing investor meetings
• Day-to-day administration of asset holding vehicles in multiple jurisdictions
• Arranging payments in accordance with fund documentation
• Maintaining statutory registers and prime records