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Fund Setup &
Fund Administration

Setting up and administering funds can be a challenging and time-consuming process. From designing the fund structure to managing day-to-day operations, there are many steps involved in launching and running a successful fund. we understand the complexities involved in fund setup and administration and offer a wide range of services to help clients achieve their investment goals.

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FUND SETUP

  • Advising on the structure of the Fund

  • Tax Structuring

  • Corporate and Income tax planning

  • Section 13O and Section 13U Tax Exemption application

  • Setting up of Corporate entities and license application

  • Advising and reviewing the Fund agreement 

  • Advising and reviewing the Offering Agreement

  • Opening of Bank account

  • System and framework set up for AML and KYC Process Record of investors and contact details for communications

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FUND ADMINISTRATION AND ACCOUNTING

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  • Valuation of investments and tracking of amounts invested

  • Preparation and execution of capital calls funding and distributions

  • Investors Register Maintenance

  • Periodic Fund accounting and NAV calculation

  • Distribute financial reporting packages to Investors

  • Review and distribution of fund documents

  • Assistance with Annual and Advisory Board Meetings

  • Assistance with Investors inquiries and questionnaires

  • GST Remission application and submission

  • Submission of Annual Declaration to MAS for tax exemption schemes

OTHER SERVICES

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