fund services
SPV administration
Fund administration
Fund accounting
Compliance
Investor services
Fund formation
Arranging for legal structuring of fund; vetting of fund documents; and issue of legal certificate by external legal advisor
Filing of application for CIS license; CIS Manager license (where applicable) with FSC and other authorities
SPV administration
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Provide registered office
Provide resident directors
Provide company secretary and company secretarial functions
Ensure statutory compliance in Mauritius
Fund administration
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Keeping of official books and records
Open and operate bank accounts
Open and operate brokerage accounts
Treasury functions
Process trade related transactions
Process capital activities (commitments, capital calls, draw downs, distributions, transfers, etc...)
Fund accounting
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Tax computation
Filing of tax returns
Preparation of management accounts
Calculation of NAV
Compute fees and accruals
Audit co ordination and support
Compliance
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Investor identity verification in accordance with KYC / AML rules
Investor services
Administration of all entities established by investors in Mauritius
Communication services, e.g. reporting
