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