Fund administration from Meridien International Fund Services is an illustration of unrivaled service and exceptional client care.
Regardless of the jurisdiction of the fund’s incorporation, from the uncomplicated private investment fund to a complex multi-currency, multi-class listed fund, we can provide a range of administrative services:
- Establishment of the fund
- Structuring and Tax advice
- Maintaining statutory records
- Provision of corporate officers
- Maintenance of the share register and preparation of NAV
- Preparation of financial statements