Dedicated fund administration and further fund related services to streamline operations, ensure compliance, and enhance efficiency for your Luxembourg / Cyprus / Malta Investment Fund.
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.
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.
Disclaimer
The information contained on this page has been prepared by KENDRIS CAPITAL LIMITED (the “Company”), an Alternative Investment Fund Manager incorporated in the Republic of Cyprus and authorised and regulated by the Cyprus Securities and Exchange Commission (“CySEC”) under licence number AIFM42/56/2013.
This material is addressed exclusively to Professional Investors and Well-Informed Investors, as defined under the Alternative Investment Funds Law 124(I)/2018. It must not be used, relied upon, copied, or distributed to any other category of investor. Unauthorised use or disclosure of this material is strictly prohibited.
The content is provided solely for informational purposes. It does not constitute investment research, investment advice, an offer, or a solicitation to subscribe to or redeem units in any fund. Investors are solely responsible for forming their own judgment regarding any potential investment, taking into account their objectives, financial situation, and risk tolerance, and should seek independent professional advice where appropriate.
The Company makes no representation or warranty, express or implied, as to the accuracy, completeness, or timeliness of the information presented. The information may be amended, updated, or withdrawn without notice.
Past performance is not a reliable indicator of future results. Investments in alternative investment funds are speculative, involve significant risks, and may result in the partial or total loss of the capital invested.
By proceeding, you confirm that you qualify as a Professional or Well-Informed Investor and that you accept the terms of this notice.
The content of this Website is strictly addressed to Professional and/or Well-Informed investors as defined below:
“professional investor” means an investor who is considered to be a professional client or may, on request, be treated as a professional client within the meaning of the Second Appendix of the Investment Services and Activities and Regulated Markets Law.
“well-informed investor” means every investor who is not a professional investor, but fulfils the following criteria:
a) The Investor confirms in writing
that he/she has sufficient knowledge and experience in financial and business matters to evaluate the merits and risks associated with the prospective investment and that he is aware of the risks associated with the prospective investment or
that his/her business activity is related to the management, acquisition, or sale of assets, either on the investor’s own account or on behalf of third parties, and are on the same type as the investments of the AIF
AND
b) The Investor
invests at least €125,000 in the AIF or
has been assessed from a credit institution, an investment enterprise or a management company, and the above assessment shows that he/she has the necessary knowledge and experience in financial and business matters, to evaluate the merits and risks associated with the AIF’s prospective investment based on the AIF’s investment policy∙ or
is employed by one of the above entities, receiving total remuneration that takes him into the same remuneration bracket as the natural persons who effectively conduct the business of those entities.
c) A person who effectively directs the business of the AIF or its external manager or is a person engaged in the AIF’s investment management functions
Important Note: The protection measures for retail investors provided in the relevant legislation, do not apply for the Funds under the management of Kendris Capital Limited.
Please confirm the below
Contact
Interested in our services? Use this form to submit your enquiry. We will respond to you as soon as possible.
