Fund Administration Services

EBC is able to provide administration services to small to medium sized funds, whether private or public, to include the following:

1.Fund set-up

-Formation of the fund in chosen jurisdiction

-Review of documentation,

-Implementing operational procedures

-Liasing with lawyers, auditors and custodian banks  

2.Fund administration

-Providing back office support service

-Producing and mailing out monthly/quarterly/yearly Net Asset Valuations

-Provision of  accounting services

-Compliance monitoring

3.Transfer Agent/Registrar

-Dealing with subscriptions/redemptions

-Maintaining a current list of unitholders

Please contact us for further information