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


Preparation of NAV calculation
Statements and access to FUNDNAV®
Financial reporting
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: