OUR SERVICES

Recommendations and referrals to services providers e.g. legal counsels, auditors, banks
Provide advice regarding fund structure and review of PPM, application form and redemption form
Assist in bank account opening
Setting up operating procedures of the fund

Setting up investor register
Processing subscriptions, redemptions, re-registration and switching
Processing redemption payments to investors
Ensure investor compliance with anti-money laundering regulations of the jurisdiction where the funds are domicile
Emailing contract notes and NAV statements to investors

Maintaining books and records according to the PPM
Support series accounting, equalization and partnership accounting
Preparation of NAV with excel supporting to minimize error in reporting
Calculating NAV and producing NAV per share
Cash and position reconciliation according to the NAV valuation frequency of the funds
Investigate cash and position breaks, if any
Independent pricing of listed investments
Recording cash dividends, stock dividends and other corporate actions for listed securities
Expense accrual
Management fee and performance fee calculation

Assist in GIIN Application
Complete online registration on behalf of the funds
Collect self-certification form for all investors to check if there is any US indicia
Perform review of all investors as at 31 December each year
Report accounts held by US person or entity to IRS or local tax authority depending on the type of IGA signed by the fund domicile
Report NIL return, if required

Assist in registration with local tax authority, if required
Providing written procedures for the fund to fulfill local requirement, if required
Collect self-certification form for all investors and perform reasonable check
Contact investors to obtain additional tax information, if required
Perform review of all investors as at 31 December each year
Report all accounts deemed to be held by tax payers in CRS reportable jurisdictions to local tax authority within the reporting deadline