Independent fund administration infrastructure
designed to deliver accurate NAV, audit-ready
reporting, investor servicing and regulatory
compliance.
Fund Accounting & NAV
NAV calculation, fund accounting, financial
statements and reporting designed to provide
transparent, audit-ready information to
investors.
Investor Services
Investor registry, subscription processing,
capital calls, distributions, redemptions and
ongoing investor servicing.
Compliance & Reporting
AML, investor due diligence, FATCA / CRS
support, regulatory reporting and ongoing
compliance processes.
Corporate Governance
Board support, corporate resolutions,
post-registration changes, GIIN registration
and coordination of ISIN applications.