• Drafting Offering Documents
• Offering Memorandum
• Term Sheet
• Subscription & Redemption Documents
• Drafting Material Agreements
• Management Agreement
• Custodian Agreement
• Administration Agreement
• Investment Advisory Agreement
• Any Other Material Agreements
• Licensing of the Fund with The Securities Commission of The Bahamas
• Coordination of the listing if the Fund on public financial media such as Bloomberg
• Assist with the bank account opening process
• Calculate Net Asset Value (NAV)
• Distribution of NAV to investors and pricing sources
• Processing Shareholder Activity
• Calculate management fees and incentive fees
• Calculate performance statistics for the fund
• Reconcile bank accounts
• Prepare IFRS year-end financial statements
• Prepare Fund Fact Sheets
• Coordinate audit activities with the fund’s auditor
• Maintain general ledger level reporting and a comprehensive audit trail
• Maintain the Register of Investors
• Conduct Investor Due Diligence
• Processing Investor Transactions
- Subscriptions
- Redemptions
• Issuing Investor Notices and other communication
• Investor Due Diligence
• FATCA Reporting
• CRS Reporting
• GIIN Registration
• Maintaining compliance with related legislation and regulations