Fund Administration and more

We provide dedicated fund administration and a full suite of related services to streamline your operations, ensure full regulatory compliance, and enhance overall efficiency. Whether your investment fund is based in the UAE, Luxembourg, or Cyprus, our experienced team delivers tailored solutions that support smooth management, accurate reporting, and long-term success..

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.
     

More AIFM Services

Portfolio Management

Establishing your own alternative investment fund in UAE / Luxembourg / Cyprus with regulated portfolio management expertise.

Risk Management

We deliver comprehensive risk management solutions for investment funds in the UAE, Luxembourg, and Cyprus, combining robust oversight with proactive strategies to safeguard assets. Our approach ensures sustainable performance, strict regulatory compliance, and the confidence of investors through every market cycle.

Marketing and Distribution

The right marketing strategy and distribution channels for your alternative investment funds domiciled in UAE / Luxembourg / Cyprus .

Fund Set-up and Launch Support

A holistic approach with end-to-end fund management of your UAE / Luxembourg / Cyprus Investment Fund from set-up, launch, to daily operations. With structures such as AIF / RAIF / NAIF / AIFLNP / SCS / SCSp / SICAV / SICAR / FCP and more.