Administrative Agent

CF Fund Services is in a position to offer the following services in its capacity as an Administrative Agent:

Accounting for all transactions and movements
Portfolio valuations
Reconciling portfolios and accounting records with the service providers involved
Checking investment restrictions
Maintaining, storing and archiving accounting data
Calculating taxes and levies
Calculating and publishing net asset values
Liaising with external auditors
Preparing consolidated financial statements in accordance with the accounting standards required
Preparing and sending out financial and legal reports