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Closed-End Funds


Fund Administration & Fund Accounting

  • Processing of Capital Calls
  • Processing of Distribution
  • Reconciliation of fund movements for drawdowns and distributions
  • Computation and/or review of Management Fees
  • Equalisation
  • Reconciliation and monitoring of disbursement of funds towards investments and receipt of funds towards divestments
  • Maintaining physical custody of title deeds for investments
  • Maintaining investment schedule
  • Investor-wise Accounting
  • Annual Financial Statements under IFRS and US GAAP
  • Monthly, Quarterly Accounts and Ad-hoc accounts
  • Audit Support for Financial Statements
  • Calculation of carried interest

Transfer Agency & Investor Services

  • Investor contact maintenance
  • Maintaining share register
  • Liaising with investors for subscriptions and redemptions, transfers and buybacks
  • Maintenance and issuance of Capital Account Statements, Statement of Holdings
  • Handling Investor correspondences / queries
  • FATCA Services
  • Investor reporting per agreed frequency