“Helping you focus on what you do best - fund management.”
SGGG Fund Services Inc.

SERVICES


Advisory and Corporate Services

  • Fund formation assistance and advice regarding alternative structures and fund policies and procedures
  • Providing introductions to other service providers
  • Assisting with regulatory filings and compliance
  • Providing registered office
  • Company secretarial services
  • Offshore administration can be provided in other jurisdictions including Bermuda.


Shareholder Services
  • Providing registrar and transfer agency services
  • Processing of subscription, transfer, redemption requests, and capital calls
  • Shareholder communication letters and arranging meetings
  • Complying with anti-money laundering obligations
Accounting and Processing Services
  • Reconciling of trading and cash activities with Prime Brokers, banks and custodians
  • FundSERV service provider
  • Calculations of fees, accruals and allocations
  • Calculation of NAV daily, weekly, monthly, or quarterly
  • Processing payments on behalf of the fund
  • Verifying fund valuation is consistent with fund policies
  • Tax document preparation for onshore funds (K1, PFIC, etc.)
  • Preparing draft annual financial statements in accordance with applicable standards
  • Preparation of fund annual return
  • Preparation of fund annual audit assistance package
 
 
 
 
   
TORONTO | CAYMAN ISLANDS | MALTA