We incorporate funds in several jurisdictions including the Cayman Islands, Bermuda, Luxembourg, Delaware and Mauritius. Our services include assisting in the selection of the appropriate jurisdiction and corporate structure, reviewing of statutory and offering documents, opening of bank accounts and liaising with legal counsels.
We provide a full suite of administration services to support a fund manager including calculation of net asset values, preparation of the annual financial statements (in accordance with the required accounting standards including IFRS); audit preparation and ad-hoc financial reports, and stock exchange listings.
For all funds under administration we provide corporate secretarial services, statutory and regulatory reporting and independent directors as required
Perform full due diligence on new investors and regular periodic update of KYC on all existing investors with procedures fully compliant with the UK FCA guidelines.
Set up and maintain shareholder register, process of subscriptions and redemptions, distribution of shareholder communications and provision of analysis to fund manager on new and existing businesses (including introducers' fees).