Services

Correctly structuring during the initial stages of an offshore fund is critical and is a major factor in its overall success. There are six major issues that should be addressed before the fund launches. These issues pertain to tax, regulatory matters, day-to-day business management, investment strategies, marketing and back-office operations including technology. Addressing these areas prior to creating an offshore fund eliminates problems in the long run. The initial stages can be overwhelming at times to manage. Our team and its affiliates consisting of experienced accountants, lawyers, and tax advisers can assist at this crucial stage to ensure the fund operates effectively and efficiently.

Fiduciary Fund Administration Limited obtained its FSC licence in May 2007 as a company specialising in the administration of funds particularly private equity funds and hedge funds.

The services we provide include the following:

• Assist in set up and administration of the fund

• Registrar and transfer agency functions such as processing subscription, redemptions and transfers

• Maintaining the share register

• NAV Calculation

• Preparation of financial statements and reports

• Liaising with the fund’s auditors

• Trade settlement support with fund managers or prime brokers

• Ongoing support and review in relation to matters such as Compliance and Regulation

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