Providing guidance and advice on fund formation process
Assisting with the necessary documentation for fund formation
Reviewing and offering comments on fund formation documents
Coordinating with relevant service providers during the formation process

Fund Pre-launch Support

Establishing operational flow for the fund
Providing a standard administration agreement
Briefing counterparties on subscription procedures during the initial offering period

Fund Accounting

Maintaining comprehensive accounting records
Reconciling trades and cash transactions
Calculating the net asset value (NAV) of the fund
Coordinating audits and preparing draft audit financial statements
Calculating and settling fees
Partnership, Multi-Series, and Equalization Accounting

Transfer Agency Services

Processing subscription and redemption requests
Preparing and issuing subscription and redemption confirmations
Issuing shareholder statements to investors
Maintaining the register of investors
Performing anti-money laundering (AML) and investor identification checks

FATCA and CRS Services

Applying for a Global Intermediary Identification Number (GIIN)
Setting up Automatic Exchange of Information (AEOI) processes
Collecting FATCA and CRS information from investors
Responding to FATCA requests based on client instructions
Conducting FATCA and CRS annual reporting as required
Periodically reviewing FATCA and CRS records of investors