Account Opening
LoginWhat services do we offer?
Assist in setting up funds in the Cayman Islands and preparing legal documents
- Private release memo
- Fund purchase contract
- Asset management agreement
- Custodian agreement
- Management agreement
- Distribution agreement
Fund management services
- Investment management based on the issuance memorandum
- Provide investment advice
- Provide regulatory body requirements documents (if applicable) and respond to regulatory agency issues (if needed)
- Conduct due diligence for investors
Other administration services (provided by other group companies)
- Processing fund purchases and redemptions
- Keep investor records
- Calculate fund profit and loss and expenses Processing dividends
- Fund accounting and preparation monthly/quarter/annual financial statements
- Monitor and check payments
- Settlement for the fund monthly/quarterly/yearly report for investors
- Answer investor questions
Custodian services (provided by other group companies)
- Managed funds hold cash and securities
- The fund receives interest or dividends
- Acting on fund handling, etc.
