CF Fund Services

CF Fund Serviced Logo Fund Administration

We offer the following services in our capacity as an Administrative Agent:

  • Accounting for all transactions
  • Portfolio valuations
  • Checking investment restrictions
  • Maintaining, storing and archiving corporate records
  • Preparing tax declarations and related provisions
  • Preparing tax regulatory reporting (FATCA/CRS) 
  • Calculation of NAVs
  • Liaising with external auditors
  • Preparing stand alone and consolidated financial statements in accordance with the accounting standards required (IFRS and Lux GAAP)

Key Contacts