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
- 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
- Calculation and payment of introducer and trail commissions