Our Services

We work closely with our clients and their advisors throughout the life cycle of the fund. We recognise the importance of flexibility and expertise, particularly during the launch of a new fund.

We provide a single point of contact for fund establishment including:

  • Co-ordinating advice from local and international lawyers and advisors
  • Obtaining the necessary regulatory consents, certifications and licences
  • Reviewing the fund documentation, including drafts of the prospectus
  • Assistance with identification and sourcing of suitable non-executive directors
  • Establishment of the fund and underlying investment holding vehicles

Thereafter, we offer a comprehensive and tailored secretarial, administrative, accounting, registrar and transfer agency services including:

  • Provision of registered office and company secretarial services
  • Provision of resident directors and officers
  • Board meeting facilitation and support
  • Processing fund subscriptions and related investor due diligence
  • Processing transfers and redemptions
  • Fund accounting and preparation of financial statements
  • Net asset value calculations and reporting
  • Investor communications and reporting
  • Arrangement of annual audit
  • Management of banking facilities
  • Maintenance of statutory records and registers

We also provide similar services to fund functionaries including investment managers and advisors.

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