We take care of investment vehicles’ day-to-day administration from incorporation to liquidation. From annual filings to regular board and shareholders meetings, we provide local and experienced directors to manage the companies’ affairs in line with the clients’ objectives.
Our corporate and fund administration solutions also consist of helping with due diligence processes with banks and third parties, applying for business or regulatory licences, ensuring AML/KYC and AIFMD compliance, as well as overseeing communications with investors. Our aim is to take care of administrative and fund matters whilst our clients may focus on their businesses.
Fund administration services include AIFM registration processes as well as procedures, handling funds’ day-to-day activities, maintaining and updating funds’ records and registers, capital calls and distribution management, undertaking of legal publications, monitoring of the funds’ bank accounts. We adapt our services to our clients’ requirements.