Creatrust | Our services
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Our services

Investment fund set-up

 

Incorporation and Coordination , appointment of custodian and selection of an AIFM
Review of fund documentation
Preparation of Offering Memorandum
Co-investment vehicles and private equity structures

 

Fund domiciliation and administration

 

Provision of Registered office
Central Administration services
Corporate and legal counsel

 

Fund accounting

 

Bookkeeping
Preparation of NAV calculation
Statements and access to FUNDNAV®
Financial reporting
Consolidation
Supervision of audit process

 

Regulatory compliance

 

Compliance review
Reporting services
Communication with regulator
Tax compliance

 

Creatrust provides other services for Corporates, Fund Promoters and Family Offices:

 

  • Company set-up, domiciliation and administration
  • Accounting, legal, corporate and tax advisory
  • Securitisation undertakings and security issuance
  • Merger and acquisition advice / Due Diligence
  • Wealth structuring advice and inheritance planning
  • Trust and Foundation set up and administration

 

More information on our website:

 

https://www.creatrust.com/creatrust-services

CONTACT US