NWT - Fund Services

Fund Services

We also provide a full array of fund administration services for both open-ended and close-ended collective investment schemes.

Such services include but are not limited to:

  • Fund Formation
  • Preparation/Review of fund offering documents
  • Arranging and forwarding of applications to relevant regulatory authorities
  • Coordinating the preparation and execution of agreements with advisers, investment managers or other service providers
  • Support in the setting up of fund accounting policies and fund operational procedures
  • Establishment of bank & custodial accounts