Administrative Services

We offer a comprehensive administrative service to support our accounting, valuation, corporate secretarial and shareholder services.

Typically, we:

  • Provide administrative staff and office accommodation
  • Arrange publication of the Net Asset Value
  • Liaise with auditors in connection with the annual audit
  • Liaise with legal and tax advisors
  • Establish and operate bank, custody and prime brokerage accounts, as necessary
  • Ensure adherence to the terms of the Offering Memorandum or Admission Document and specified accounting policy of a fund or listed company
  • Utilise state-of-the-art technology to support all fund and corporate administration activities
  • Release stock exchange announcements as required