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About Fund Administration
Contact us
Our Mission Statement
British Virgin Islands
Our Services
Frequently Asked Questions
Industry Articles
Online valuations
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Our Services Setting
up a fund - Fund structuring advice
- Advice
and drafting of fund prospectus / offering memorandum
- Advice
and drafting of memorandum and articles of association of the investment fund company
- Drafting
of all necessary interparty agreements
- Incorporation
and licensing of mutual fund company
- Formation of
investment management company and investment advisory company if required
- Provision
of nominee directors and company secretary if required
- Assistance
with listing on a public stock exchange
- Introduction
on your behalf to legal and accountancy services
Fund Administration Services - Calculation
of the fund’s Net Asset Value (NAV)
- Share register
and transfer agent (processing of subscriptions and redemptions of shares into and out of fund)
- Communication
with shareholders, including routine reporting of performance
- Publication
of fund prices
- Disbursement of appropriate fees within
the terms of the prospectus
- Close relationship with
the fund’s investment manager, investment advisor, distributor, promoter
- First
line contact with government authorities, ensuring compliance with the Mutual Funds Act
- First
line contact with fund’s lawyers, auditors and other professionals
Custodian
services
for investment and cash management functions Payment
bank services for receipt of subscriptions
and redemption payments Registered Office/Registered
Agent Services
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