Investment Fund (CIS CEF)
Intrasia Management (Mauritius) Limited specializes in fund administration services for various fund types, including open-ended, private equity, real estate, and debt funds, among others. We cater to both domiciled and non-domiciled funds, offering comprehensive support for fund structures and corporate entities.
- In Mauritius, investment funds fall into two main categories: Collective Investment Schemes (CIS) and Closed-Ended Funds (CEF).
Collective Investment Schemes (CIS):
- CIS focus on collective investment in a diversified portfolio of securities or assets.
- They operate based on risk diversification principles and provide redemption options for investors.
- CIS categories in Mauritius include Global CIS, Professional CIS, Specialised CIS, and Expert Fund.
Closed-ended Funds (CEF):
- CEFs appoint CIS Managers and follow regulations similar to CIS, but with specific considerations for closed-ended structures.
- Self-managed CEFs require their board of directors to adhere to CIS Manager guidelines.
- At Intrasia Management, we offer expertise in navigating the regulatory landscape and managing the administrative complexities of both CIS and CEF structures.