Fund Services are constantly evolving, technological and regulatory changes are an inherent part of our work. The current fund administration services provider needs to be more than just an accountant.

Fund Services are constantly evolving, technological and regulatory changes are an inherent part of our work. The current fund administration services provider needs to be more than just an accountant.

Set up - vehicles

• Establishment and launch of investment structures
• Incorporation
• Coordination with legal advisor and AIFM,...
• RCS and RBE registration

Central Administration

• NAV calculation
• Periodic financial statements & fund accounting
• Tailored fund reporting
• Fee calculations
• Handling waterfall calculations
• Bank reconciliation
• Audit liaising
• Portfolio analytics and reports

Compliance Advisory

• KYC guidelines and review
• Regulatory support

Domiciliation

• Registered office
• Mail handling

Transfer Agency

• Investor risk profiling
• KYC services
• Risk profiling of investors
• Processing of issue and redemption of units / shares
• Maintenance of registers
• Confirmation, contract notes, reports, statements of holdings

Tax & Regulatory Reporting

• Corporate tax
• Subscription tax
• FATCA/CRS reporting and assistance
• VAT
• AIFMD reporting
• Other regulators and central-bank reporting

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