Fund Administration

As an authorised administrator we provide the full range of fund administration services. Being established and regulated in an EU jurisdiction also permits us to offer our services to funds domiciled in a number of other fund jurisdictions, both within and outside of the EU as well as on a third party, or outsourced basis.

Registrar and transfer agent:

  • Processing all fund subscriptions and redemptions
  • Undertaking AML and KYC checks on all investors in accordance with EU Directives
  • Maintaining the share register of investors
  • Issuing contract notes
  • Processing distributions
  • Issuing valuation statements

Fund accounting:

  • Maintenance of the financial records of the fund
  • Processing trades and settlements, dividend, rental and interest receipts and accruals.
  • Reconciliation of assets held with the appointed independent custodian.
  • Maintenance of robust accounting controls
  • Preparation of annual accounting statements for audit.
  • Calculation and settlement of fees and expenses, including performance fees

Net Asset valuation:

  • Determination of periodic NAV, using independent price feeds
  • Calculation of NAV per share, including series accounting for equalization purposes

Agency:

  • Calculation and payment of introducer and trail commissions