Fund Registration and Administration

Our professional staff can assist your company to fulfil all necessary obligations towards the achievement of a successful fund registration.

We offer the following fund registration services:

• Tax and legal advice on the set-up of the Fund building the scheme structure based on your needs
• Drafting the Memorandum and Articles of Association (in case of investment company) or the partnership agreement (in case of limited liability partnership) and registering the Company or Partnership with the Cyprus Registrar of Companies. The company or partnership may then apply for fund license
• Assistance in opening bank accounts or depositary accounts with a reputable bank or other financial institution
• Completion of application forms, checklists, questionnaires and submission to CySEC
• Support in connection with follow up questions from CySEC following the examination of the application package

Following successful registration of the Fund we offer fund administration services including:

• Dealing with subscriptions/redemptions of units by unit holders
• Computing Net Asset Values and communicating to unit holders
• Maintaining up-to-date accounting books and records
• Fulfilling all the funds reporting obligations with CySEC