Formation & domiciliation

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Incorporation of a wide range of investment funds in The Cayman Islands (Cayman); The British and Virgin Islands (BVI); and The Commonwealth of the Bahamas (Bahamas) with the support of our appointed representatives; provision of facility services, and assisting in the fulfillment of all relevant legal and regulatory business administration requirements.

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Accounting services

 

Keeping the accounts and financial books and records of the Fund, calculating the NAV of the fund, preparing the annual financial statements, advising in accordande to applicable GAAP, and liaising with fund Auditors.

 

Registrar and Transfer Agency

 

Registering and maintaining detailed records of the transactions of investors, processing Subscriptions and Redemptions, determining number of Shares to issue or redeem on each dealing day and distributing Investor Reporting.

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US Tax services

 

Dealing with US tax framework by assisting during planning, classification, and meeting annual formal and reporting responsibilities. 

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Automatic Exchange of Information (AEOI): FATCA & CRS

 

Dealing with AEOI classification, due diligence and reporting requirements in an accurate and efficient manner.