Fund Administration for unit trusts or mutual funds
We act as administrator for offshore mutual funds and local unit trusts (collective investment schemes). This service includes fund accounting and valuation, record keeping, paying of bills, banking transactions and other miscellaneous services.
Investor Services (Registrar)
We maintain and keep track of the register of investors (i.e. unitholders). We deal, monitor and keep records of the details of fund subscriptions, transfers, redemptions, exchanges as well as anti-money laundering checks. We account for the proper receipt of and distribution of monies from the fund.
Fund Set-up Services
In setting up offshore and local funds, we work closely with exempt and licence fund managers. Together with the professional fund managers we assist our clients on the structure and the launch of the funds which include the selection of financial institutions such as banks, securities houses, investment advisors and others.