Fund Services

Fund Services are constantly evolving, technological and regulatory changes are an inherent part of our work.

Central Administration

• Accounting & NAV calculation

• Periodic financial statements and audit support

• Tailored fund reporting

• Waterfall calculation

• Investors onboarding (AML/KYC, risk profiling)

• Processing of investors’ subscription/redemption orders

• Preparation of capital calls

• Maintenance of registers and investors reporting

• Registered office

• Mail handling

• KYC guidelines review and implementation

• Provision of RC mandate and regulatory support

• Corporate tax and Subscription tax

• FATCA/CRS reporting and assistance

• AIFMD reporting and central bank reporting

• VAT periodic and annual returns

• Establishment and launch of investment structures

• Coordination with legal advisor and other stakeholders

• RCS and RBE registrations

• Support in bank accounting opening process