Services

Custom made and efficient
We offer custom-made solutions for fund managers who have different investment ideas and projects. The structure is efficiently built and, if needed, experts are brought in to provide special advice on cross-border tax issues, IT, audit and valuation issues. We offer smaller start-ups a special arrangement for the organization and the administration of their funds. Our management team is always actively involved with our client's fund set-up and subsequently with their day-to-day business.
Our motto is that we make sure that you stay focused on your core business while we take care of the fund administration.

In summary, we offer:
Fund set-up and corporate services
Administration and accounting services
Shareholders' and compliance services

Fund set-up and corporate services

• advice on the structure to be set up;
• arranging for the incorporation of the legal entity;
• assisting with the drafting of legal documents;
• arranging for custodian services;
• opening of bank and broker accounts;
• calling and holding meetings of shareholders and directors
• maintaining corporate books and records;
• dealing with regulatory requirements and liaising with company registrars.

Administration and accounting services:

• full NAV calculation on a daily, weekly, monthly and/or, quarterly basis;
• preparation of financial statements, portfolio reports and calculation of fees, supported by reports;
• preparation of customized ad hoc reports;
• preparation of annual reports in cooperation with the auditors.

Shareholders' and compliance services:

• ensuring each shareholder's full compliance with the anti-money laundering requirements;
• monitoring and processing all shareholder-related transactions;
• communicating with the shareholders and other parties involved;
• maintaining the register of shares.