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Mid-Tier Firm in Cyprus
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Fund Administration     

Fund Administration

Our fund administration team works seamlessly with the fund managers and stakeholders in an independent manner, promoting transparency and compliance in the fund’s operations. Our core fund administration services include:

  • Formation services
  • Corporate administration services
  • Company secretarial services
  • Financial and regulatory reporting services
  • Post-trade investment compliance services
  • Tax administration services
  • Legal administration services
  • Professional Director Service
  • Maintenance of statutory records and compliance with annual statutory requirements
  • Individual investor reports
  • Calculation and disbursement of management, advisory and/or performance fees
  • Registrar and Transfer Agent Services
  • Processing subscriptions and redemptions
  • Expense administration
  • NAV calculation and other treasury services
  • Other supporting services to the managers

Please contact a member of our team for more details.

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