ADMINISTRATION AND ACCOUNTING - FUNDS

Our services are primarily addressed to funds investing in asset classes such as private equity, real estate and in alternative investments including hedge, debt and mezzanine.
 

Moreover, we serve funds investing in traditional assets when capital is raised from selected investors.

CENTRAL ADMINISTRATION
  • Bookkeeping and accounting

  • NAV calculation

  • Regulatory periodical reportings to the authorities

  • Preparing investor annual/intra-annual statements

  • Auditors’ support activities

REGISTRAR TRANSFER & CLIENT COMMUNICATION AGENT
  • Processing of subscriptions, redemptions, capital calls, distributions and payment instructions

  • Preparing and mailing confirmations to investors

  • KYC/AML-CFT activities

  • Distribution of periodic statements to investors

DOMICILIATION SECRETARIAL & GOVERNANCE SUPPORT
  • Registered office

  • Convening, minutes taking and participation to the Board of Directors and to the Shareholders’ annual general meetings

  • Publication of legal reports

  • Regulatory filing

  • Reporting to the supervision entities

Services addressed to: