Fund Administration, a service offered by Sunibel.
Each fund has its own characteristics owing to its structure, as well as investors’, regulatory and fiscal requirements.
We offer specialised services for a full array of fund structures for Private Equity and Open Ended Funds.
- Fund Structuring and Fund Administration for funds in several jurisdictions: Mauritius, Malta, BVI, Cayman Islands
- Setting-up of an Investment Manager
- Custodian services
- Shadow accounting for existing funds
- NAV calculation (Net Asset Value per Unit/Share)
- Asset Valuation
- Payment processing : payment of invoices, processing of subscriptions, share redemption
- Purchase of shares
- Redemption of shares
- Share transfer with no corresponding payment relative to change in custodian
- Performance Fee Equalisation, issue or redemption of shares to treat all investors equally