We provide trustee services to investment managers targeting wholesale and institutional clients. We assist in the establishment of the fund as well as entering into investment management and service provider agreements.
We look after the day-to-day administration of the fund including processing of applications, overviewing AML process, issue and redemption of units, unit valuation, payment of distributions, fund accounting, compliance and clients service.
We provide a comprehensive licensing solution for professional ﬁnancial practice and strive to add value and convenience to your ﬁnancial practice. We provide you with everything you need for stress-free licensing.
Wholesale Managed Investment
Funds Premium Solutions
Premium Solution for Trustee
and Fund Administration
- Exclusive and tailored specialist service solution and proposal
- Training and coaching regarding the fund management and compliance
Efficient day-to-day Fund Administration
- Financial statement and report in both English and Chinese
- The back-office system integrates with your finance and operations team for real time confirmation
Comprehensive Licensing Solution
- Business and fund structure consultancy and compliance supports
- Thorough training and coaching on authorised representatives
Bilingual Professional Team
- English and Chinese Bilingual customer service team
- English and Chinese supporting documents