Services
All-in-one, in-house services
- State-of-the-art fund accounting system.
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Cash management and day-to-day reconciliation with appointed
custodian(s) and cash agent(s).
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Monitoring of investments to make sure they are in line with the
provisions in the offering memorandum.
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Computation and settlement of charges and expenses in accordance
with the offering memorandum and agreements with service
providers.
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Maintenance of the shareholders' register: gathering of KYC docs
on investors, issuance of contract notes and share certificates,
follow-up of historical transactions per investor.
- Holding of shareholders and board of directors meetings.
- Preparation of interim and annual financial statements.
- Annual audit coordination with appointed auditors.