FUND SERVICE


We provide a full range of fund administration services to various alternative funds, as an independent, third-party fund administrator, our specialist teams provide flexible solutions for every administrative requirement. From formation and ongoing administration, to depositary and shareholder services, we help funds stay compliant.
Fund
Services
01
FUND STRUCTURE ADVISORY
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Fund Structuring
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Service Party Referrals
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Review of Fund Documents
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Fund Setup & Process Management
03
FUND ACCOUNTING
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NAV Calculation
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Calculation of Incentive Fees
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Calculation of Management Fee
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Portfolio Reconciliation
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Monitoring & Recording of Corporate Actions
05
CUSTODIAN ACCOUNT
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Assist in Cash & Trading Accounts Opening
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Setting Up Authorization Access for Signatories
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On-site Account Opening and Coordination
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Account Opening Process Management
02
INVESTOR SERVICES
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Processing Subscription & Redemption
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Transfer Agent Services
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AML & KYC Checks
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Investors’ Queries Support
04
AML AND COMPLIANCE
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FATCA / CRS Reporting
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AML Officers Services
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Fund Regulations Monitoring
06
VALUATION AND AUDITING
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Auditor Referral
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Respond to Audit Queries
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Assist in Audit Planning
We can see the next step you want then preparing it in advance
China & Partners's vision

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