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Fund Formation
- Advising on structuration of the fund business
- Formation of associated vehicles – Closed-end/ Open-end funds, Collective
- Investment Schemes, Protected Cell Companies, among others, in different jurisdictions
- Assistance with drafting of different agreements/ manuals or other such constitutive documents for the funds
- Provision of directorship services
- Provision of company secretary
- Provision of registered office/ administrative office
- Compliance services – Provision of Money Laundering Reporting Officer/ compliance officer
- Banking solutions
Fund Administration Services
- Secretarial tasks – preparation of director and shareholder resolutions, agreements and minutes of meetings
- Arranging for board and investor meetings, preparation of board packs and attendance to meetings
- Assistance to statutory changes – preparation and/or filing of statutory documents with regulators, including changes in directors and shareholding, dividend declarations, adoption/alteration/amendment of constitution, increase in capital
- Maintenance of statutory records, including register of investors and share certificates
- Managing subscriptions, redemptions and transfer of shares
- Liaison with banks, legal advisers, tax firms and authorities in Mauritius
- Liaison with regulators on governance matters
- Maintenance of bank accounts and banking relationship
- Compliance services – Due diligence on investors and borrowers and ensuring compliance with local and international compliance standards; AML/FATF, among others
- Issuance of contract notes and capital statements
Liaison with investors - Capital call and distribution management
- Other day to day administrative tasks as may be required
Fund Accounting Services
- Maintenance of accounting records, including preparation of monthly/ quarterly/ semi-annual management accounts, annual financial statements
Net Asset Value (NAV) calculation and sign off - Liaison with auditors for audit of financial statements and assistance to audit queries
- Preparation of corporate tax returns and filing of tax returns with the Mauritius Revenue Authority
- Maintenance of capital accounts of investors
- Calculation of management and performance fees including equalization credit
- Preparation of cash flow forecasts and budgets
Free Consultation
Our team of professionals will gladly assist for further information
