Fund Establishment Services

  • VCC sub-fund establishment
  • Regulatory approvals for fund
  • Service provider identification, price matching and appointment and relationship management
  • Fund legal documentation preparation – legal counsel and other service providers co-ordination etc.
  • Fund bank account set up
  • Investment advisory agreement preparation – legal counsel etc.
  • ACRA registration for sub-fund
  • FATCA compliance for sub-fund

Ongoing Services

  • Investment management licensing and regulatory management – MAS guidelines/norms
  • Fund portfolio execution, monitoring, reporting
  • Fund portfolio NAV reconciliation
  • Institutional infrastructure and risk management oversight
  • Service provider management
  • Investor relations services