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