Our Services
We help our clients achieve their funds objectives by providing a wealth of operations and support functions. We attribute our success to our attention to detail, commitment to technology and broad range of services.
Administrative and Accounting
Reviewing offering memoranda and other incorporation documents
Providing Bermuda resident Directors from our own Board as needed
Assisting with fund creation and setup
Recommending and coordinating with other service providers
Recommending the structure most appropriate for your fund
Assisting in obtaining Stock Exchange listing by liaising with sponsoring broker
Providing timely, accurate and independent valuations in a highly controlled environment
Calculating incentive fees/allocation at individual investor level
Liaising with prime brokers and custodians and establishing automated downloads
Calculating performance returns for distribution to interested parties
Verifying fees and commissions due to various service providers
Preparing audit working papers and coordinating with auditors at year end
Providing relevant information to tax accountants for U.S. tax return preparation
Share Registrar & Transfer Agent Services
Acting as share registrar and transfer agent
Distributing offering documents/other documents to shareholders/potential shareholders
Vetting subscription and redemption documents
Performing anti-money laundering procedures
Providing secure web based reporting for shareholders showing holdings, transactions, valuations, and investment management reports
Distributing investment holding statements
Liaising with shareholders and providing them with fund information
Meeting with shareholders/potential shareholders conducting due diligence
Corporate Secretarial Services
Convening Director and Shareholder meetings
Maintaining minutes and statutory fund records
|
