fund administration services

  • Dealing (subscriptions/redemptions, contract notes, share certificates)
  • NAV calculation and distribution
  • Registrar and transfer agent
  • Shareholder reporting and correspondence
  • Organisation of board of directors and shareholder meetings
  • Drafting of minutes and resolutions
  • Regulatory compliance
  • Anti-money laundering compliance
  • Trade and fund accounting
  • Preparation of financial statements
  • Audit coordination
  • Liaison with investment managers, banks, law firms, auditors and authorities

other services

  • Formation and administration of offshore funds and companies
  • Accounting and consolidated portfolio valuations
  • Formation and management of resident representative offices
  • Corporate secretarial services
  • Independent directorships
  • Associated with licensed trust company
  • Provision of investment management services through sister company Midcircle Investment Management Ltd