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Services we can offer for the operation of funds

ACCOUNTING & VALUATION

• Maintenance of full multi-currency accounting records

• Calculation of all fund related fees (including performance fees and investor equalisation)

• Calculation and disbursement of income and dividend distributions

• Preparation of portfolio valuation reports and other reporting

• Communication of NAV per share or other information to interested parties

COMPLIANCE WITH REGULATOR

• Assistance in the audit process

• Assistance in the preparation of interim and annual financial statements

• Preparation and filing of returns to enable compliance with relevant regulatory bodies. In Cyprus we need to prepare monthly reporting and quarterly reporting for the regulator, which is the Cyprus Central Bank.

SHAREHOLDER /INVESTOR SERVICES

• Customised investor statements

• Report distribution & dividend payments

• Pricing services and fee processing

• Share register management

• Subscriptions/ redemption processing

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