We provide fund accounting services in a multi-currency format, maintain principal books and records and calculate net asset values for funds under administration.

 

We provide a full range of services to ensure the efficient administration of the fund including calculating and arranging for the payment of management fees, performance fees, administration fees, directors fees and other such fees, costs and expenses in accordance with the funds respective private placement memorandum and other such agreements.

 

The net asset value is calculated and distributed as directed by the memorandum and articles of association, prospectuses, or as otherwise directed by the fund directors, investment manager or agents.

 

Pricing information would be determined by the fund administrator after receiving from the fund or its investment manager the pricing procedure instructions and necessary data.