Our services have been specifically developed for fund of funds to help assist in the decision-making process for each unique fund.
- Performing all anti-money laundering procedures on new investors entering the fund
- Calculating the Net Asset Value at the relevant valuation point
- Providing all necessary reporting to both the investment manager and shareholders
- Preparing the annual financial statements
- Delivering adhoc reporting as required by the fund manager
- Offering liquidity reports
- Providing fund of funds price comparison reports
- Providing fund of funds redemption terms report generated at any time at the request of the fund manager
- Portfolio monitoring services
- Providing access to a secure cloud-based investor portal
