Navigating the complexities of investment funds requires precision and expertise. Our fund administration services are designed to streamline operations, ensure compliance, and enhance efficiency. Additionally, we offer a range of fund-related services focused on the effective management of fund assets.
Our fund administration services include:
- legal and fund management accounting services
- customer inquiries
- valuation and pricing including tax returns
- regulatory compliance monitoring
- maintenance of unit-/shareholder register
- distribution of income,
- unit/shares issues and redemptions,
- contract settlements, including certificate dispatch,
- record keeping
Our fund-related services include (but not limited to):
- services necessary to meet the fiduciary duties of the AIFM
- facilities management
- real estate administration activities
- advice to undertakings on capital structure
- industrial strategy and related matters
- advice and services relating to mergers and the purchase of undertakings
- other services connected to the management of the fund and the companies and other assets in which it has invested.
Key contact
Nikolas Charalambous
Managing Director
MBA, BSc. Accounting
Kyriacos Antonaki
Head of AML & Compliance
MBA, BSc. Economics
More AIFM services
Risk Management
Effective risk management for Luxembourg / Cyprus / Malta managed funds, ensuring sustainable performance, compliance, and investor confidence.
Portfolio Management
Establishing your own alternative investment fund in Luxembourg / Cyprus / Malta with regulated portfolio management expertise.
Marketing and Distribution
The right marketing strategy and distribution channels for your alternative investment funds domiciled in Luxembourg / Cyprus / Malta.
Fund Set-up and Launch Support
A holistic approach with end-to-end fund management of your Luxembourg / Cyprus / Malta Investment Fund from set-up, launch, to daily operations. With structures such as AIF / RAIF / NAIF / AIFLNP / SCS / SCSp / SICAV / SICAR / FCP and more.