A reliable connection - even in times of continuous change

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.
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