Administrative Agent
CF Fund Services is in a position to offer the following services in its capacity as an Administrative Agent:
- Accounting for all transactions and movements
- Portfolio valuations
- Reconciling portfolios and accounting records with the service providers involved
- Checking investment restrictions
- Maintaining, storing and archiving accounting data
- Calculating taxes and levies
- Calculating and publishing net asset values
- Liaising with external auditors
- Preparing consolidated financial statements in accordance with the accounting standards required
- Preparing and sending out financial and legal reports