From the setting up and launch of a fund, to the administration and ongoing support of funds throughout their lifetime, we are committed to provide both a highly efficient and personal service.

Fund Services include

• Advice on fund structuring and setup.
• Assistance and advice regarding offshore structures
• Preparation of the legal framework
• Listing funds on the Malta Stock Exchange
• Liaising with the MFSA.
• Audit services
• Company secretarial services
• Registered office facilities
• Setting up of bank accounts
• Compliance services (in accordance with international anti money laundering regulations)
• Fund administration services (transfer agency and fund accounting)

Fund Accounting

• Calculation of the NAV utilising the state of the art fund accounting system
• Fees calculation including performance and equalisation fees
• Bookkeeping and liaison with auditors
• Publication of fund prices
• Tax document preparation

Transfer Services Agency

• Processing of subscriptions, transfers and redemptions
• Maintenance of shareholders register
• Issuing of shareholder statements and contract notes
• Comprehensive reporting
• Regulatory reporting
• Interaction with investment managers, regulator, custodians, prime brokers and sponsors