Onboarding Services
(one-off)
→ Reviewing fund offering documents, subscription and redemption agreements
→ Drafting fund administration agreements
→ Preparing administrator consent letters
→ Assisting with bank account opening
→ Introducing relevant professional parties upon request
→ Setting up IT systems for fund launch and operation
→ Drafting operating memos
Onboarding Services
(one-off)
→ Reviewing fund offering documents, subscription and redemption agreements
→ Drafting fund administration agreements
→ Preparing administrator consent letters
→ Assisting with bank account opening
→ Introducing relevant professional parties upon request
→ Setting up IT systems for fund launch and operation
→ Drafting operating memos
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
Outsourced KYC Compliance Services
Onboarding Services (one-off)
→ Reviewing fund offering documents, subscription and redemption agreements
→ Drafting fund administration agreements
→ Preparing administrator consent letters
→ Assisting with bank account opening
→ Introducing relevant professional parties upon request
→ Setting up IT systems for fund launch and operation
→ Drafting operating memos
Onboarding Services
(one-off)
→ Reviewing fund offering documents, subscription and redemption agreements
→ Drafting fund administration agreements
→ Preparing administrator consent letters
→ Assisting with bank account opening
→ Introducing relevant professional parties upon request
→ Setting up IT systems for fund launch and operation
→ Drafting operating memos
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
Outsourced KYC Compliance Services