Fund incorporation and establishment
Fund structuring, regulatory applications, filings and other documentations
Execution of agreements
Open bank accounts for the fund
Custody of titleship and certificates
Monitor and pay fund expenses
Administer bank accounts
Execute both trade and non-trade related transactions
Conduct investor KYC
Communicate and report to investors
Capital call and distribution management
Maintain investor register
Bookkeeping and maintain accounting records
NAV reporting
Management fees calculation
Arrange annual audit
Company incorporation and establishment
Company secretary
Annual filing
We provide a full suite of trust, foundation and administration service
We assist in setting up trusts in compliance with relevant laws and regulations. We cover KYC compliance on settlors and beneficiaries during the process
We provide day-to-day administration to the trust, trustee and administration services, nominee services, tax planning. We maintain accounting records, and prepare periodic reports and investment reviews
We can assist in the incorporation and establishment of subsidiary entities, and provide registered office