Services

All-in-one, in-house services
  • Unique, confidential and highly customised structuration advice.
  • Systematic cost efficient approach.
  • KYC documents collection, internal check and follow-up.
  • Incorporation of the fund company and management company.
  • Genesis, drafting and maintenance of the offering memorandum.
  • Drafting and maintenance of subscription forms, transfer forms and redemption forms.
  • Drafting of the entire FSC (or CIMA, or MAS) application pack including drafting of agreements between the fund, the management company and if any, appointed investment advisor(s).
  • Drafting of the management company compliance manual.
  • Licensing of entities (funds, management companies and if any, investment advisors, corporate directors and corporate voting shareholders) and individuals (individual directors, individual voting shareholders and compliance officer).
  • Follow-up with financial authorities (BVI Financial Services Commission, Cayman Islands Monetary Authority and Monetary Authority of Singapore) during the licensing process and along the fund's entire life.
  • Collection, dispatch and custody (if needed) of original corporates documents and business licenses (fund and management company).
  • BVI, Cayman Islands and Singapore registry agent and domiciliation services for funds and management companies: providing address and domicile in the BVI, Cayman Islands and Singapore, administering correspondences from/to the BVI Financial Services Commission, CIMA and MAS, providing certified and apostilled copies of corporate documents (if needed) and amendments of corporate documents upon request.
  • Introduction to reputable custodian banks, cash agents and brokerage houses and full account opening assistance for funds and management companies. IFS Ltd is a recognised agent of reputable banking institutions and brokerage houses especially in Europe, Switzerland, Middle East and Asia.
  • Introduction to selected auditors and if any to external appraisers.
  • Set-up and delivery of ISIN code, Bloomberg Ticker and Telekurs Valoren (IFS Ltd maintains close relationship with main data vendors).