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  • Fund Administration

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
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