Our Services

Fund structuring advice

Advice and drafting of fund prospectus / offering memorandum

Advice and drafting of memorandum and articles of association of the investment fund company

Drafting of all necessary interparty agreements

Incorporation and licensing of mutual fund company

Formation of investment management company and investment advisory company if required

Provision of nominee directors and company secretary if required

Assistance with listing on a public stock exchange

Introduction on your behalf to legal and accountancy services

Calculation of the fund’s Net Asset Value (NAV)

Share register and transfer agent (processing of subscriptions and redemptions of shares into and out of fund)

Communication with shareholders, including routine reporting of performance

Publication of fund prices

Disbursement of appropriate fees within the terms of the prospectus

Close relationship with the fund’s investment manager, investment advisor, distributor, promoter

First line contact with government authorities, ensuring compliance with the Mutual Funds Act

First line contact with fund’s lawyers, auditors and other professionals