Fund Administration

We have developed systems and procedures to ensure that our fund administration is executed in an effective and cost efficient manner. The services we provide are broad and include:

• calculating, compiling, certifying and publishing the net asset value per share/unit on a periodic basis
• processing share subscriptions, transfers, redemptions and conversions and establishing and maintaining registers of share/unit holders
• ensuring that funds are administered within the terms of their offering documents, that conditions outlined in the permits issued by the regulator are adhered to as well as any listing requirements, where applicable
• provision of information to investors and/or other third parties in a timely fashion
• preparing financial accounts of the fund and associated entities in accordance with International Financial Reporting Standards