✅ Pre-launch support and Fund formation
✅ Management and administration
✅ Provision of registered office and secretarial services
✅ Provision of officers (resident directors, compliance officer, MLRO/DMLRO)
✅ Investors onboarding and processing subscriptions and redemptions
✅ Capital calls and distributions
✅ Bank account operation
✅ Liaison with key parties to the fund
✅ Investor reporting
✅ Preparation of Annual & Interim financial statements
✅ NAV calculation (Daily/Weekly/Fortnightly/Monthly)
✅ Tax services
✅ Company Formation
✅ Corporate Administration
✅ Accounting Services
✅ Company Secretarial
✅ Tax Services
✅ Compliance audits and health checks
✅ KYC screening
✅ Training courses
✅ Reporting services – FATCA & CRS
• Digitalised Client Screening, profiling and enhanced due
diligence
Assistance to comply with US Foreign Account Tax
Compliance Act (FATCA) & OECD Common Reporting
Standards (CRS):
• Apply the prescribed due diligence rules and completing the
‘Self-Certification’ exercise;
• Design and implement internal processes and procedures to
ensure compliance under FATCA/CRS;
• Assist in compiling, assessing, validating and reporting the
reportable information under FATCA/CRS to the competent
authorities in XML format.
• Run an independent onsite AML / CFT audit
• Run a Consultancy and Project Development programme
• AML / CFT Risk Management
• Data Protection Framework
• Legal and Regulatory Updates