Treppides Fund Services Ltd supports among others the following services:
Shareholder and Transfer Agency Services
- Investor subscription and redemption management, and maintenance of the Shareholder Register;
- Monitoring shareholder investment restrictions;
- Investor reporting and communication;
- Investment Manager reporting and communication in respect of investor matters;
- Corporate Actions and dividends
Middle Office Services
- Trade Capture and recording of trades in the accounting records of the Fund;
- Interaction with Prime Broker and Brokers;
- Interaction with Custodian/Depositary;
- Interaction with Regulator (where applicable);
- Cash and liquidity Management;
- Portfolio position and cash reconciliations.
Valuation Services
- Calculation of NAV as prescribed in the Fund Constitutional and Offering Documents;
- Fee and expenses calculations and allocations (performance fees, watermark/carried interest fees, administration fees, etc);
- Fund and Investor P&L allocations for complex structures;
- Processing of corporate actions and allocation of resulting profit or loss.
Fund Accounting and Treasury Services
- Maintenance of the Fund Accounting Ledger in accordance with IFRS’s;
- Reconciliation of cash and investment positions with the Custodian/Depositary/Broker;
- Preparation of financial statements, including P&L and B/S;
- Arranging payments of Fund invoices;
- Liaising and assisting with Fund's audit.
Fund Compliance Services
- Investment restriction compliance monitoring;
- Ongoing monitoring of investors;
- Assistance with Regulatory reporting where applicable;
- Liaising with Fund's Legal counsel and Directors on compliance matters;
- Investor KYC & AML;
- FATCA Compliance
Banking Services
- Opening and management of cash account
- Secure execution of payments and transfers upon instructions
- Monitoring of cash movements
