Fund Services
Fund Services
Onboarding Services
(one-off)
Fund Accounting Services
Transfer Agency And Share Register Services
Compliance Reporting Services
(FATCA/CRS/FAR)
Financial Statement
Preparation Services
AML Officer Services
Independent Directorship Services
Middle-Office Services
Shadow NAV Services
Online Portal For Investor Relations And Communication
US Tax Reporting
Independent Valuation Services
Corporate Accounting Services
Fund Services
Onboarding Services
(one-off)
Fund Accounting Services
Transfer Agency and Share Register Services
Compliance Reporting Services (FATCA/CRS/FAR)
Financial Statement Preparation Services
AML Officer Services
Independent Directorship Services
Middle-Office Services
Shadow NAV Services
Online Portal For Investor Relations And Communication
US Tax Reporting
Independent Valuation Services
Corporate Accounting Services
Compliance Reporting Services (FATCA/CRS/FAR)
→ Collecting and validating investor data for FATCA/CRS reporting
→ Applying GIIN number
→ Performing FATCA/CRS notification and reporting
→ Preparing and filing CRS compliance form
→ Preparing Financial Annual Return (FAR)
Compliance Reporting Services (FATCA/CRS/FAR)
→ Collecting and validating investor data for FATCA/CRS reporting
→ Applying GIIN number
→ Performing FATCA/CRS notification and reporting
→ Preparing and filing CRS compliance form
→ Preparing Financial Annual Return (FAR)
Compliance Reporting Services (FATCA/CRS/FAR)
→ Collecting and validating investor data for FATCA/CRS reporting
→ Applying GIIN number
→ Performing FATCA/CRS notification and reporting
→ Preparing and filing CRS compliance form
→ Preparing Financial Annual Return (FAR)
Compliance Reporting Services (FATCA/CRS/FAR)
→ Collecting and validating investor data for FATCA/CRS reporting
→ Applying GIIN number
→ Performing FATCA/CRS notification and reporting
→ Preparing and filing CRS compliance form
→ Preparing Financial Annual Return (FAR)