Client's portal

Variable Capital Company

A Variable Capital Company (VCC) enables Mauritius funds to carry out business through one or more sub-funds and special purpose vehicles, all housed within the same structure. A sub-fund of a VCC may elect to have separate legal personality from that of the VCC itself.

The VCC can comprise of both Collective Investment Schemes and Closed-End Funds. A sub-fund of a VCC can also act as a feeder fund or a master fund.

Some of the benefits of a VCC include ring-fencing of the assets and liabilities of each sub-fund or SPV, cost efficiency, streamlining management and operations in one entity comprising separate units, flexibility regarding the distribution and payment of dividend out of capital rather than profits.

Client Risk Assessment​

• Digitalised Client Screening, profiling and enhanced due
diligence

FATCA/CRS Reporting​

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.

Independent compliance audit​

• Run an independent onsite AML / CFT audit


• Run a Consultancy and Project Development programme

Training and Refresher Courses

• AML / CFT Risk Management

• Data Protection Framework

• Legal and Regulatory Updates