This site uses cookies to provide you with a more responsive and personalised service. By using this site you agree to our use of cookies. Please read our PRIVACY POLICY for more information on the cookies we use and how to delete or block them.
  • CF Fund Services

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