Administration

preparation of resolutions, powers of attorney
signing of contracts
general administration work, including filing, telephone calls, answering enquiries etc
bank services support
maintenance of unit holders’ register and issuance of participation certificates
liaison, as necessary, with parties involved with the fund’s activities on an ongoing basis, including investment advisors, managers, brokers, bankers, custodians, sub-custodians, legal counsel, shareholders, marketers, regulatory bodies, etc

Fund Administration

acting as third party administrators providing customised services
reporting in a timely and accurate manner for investment funds inside and outside the EU
provision of fund valuation services
provision of independent directors and office facilities