Engelwood Fund & Corporate Services can assist our clients in the following areas:
Fund Administration, Transfer Agency
- Assistance with fund set up and implementation;
- full onboarding process (incl. ISIN, PRIIPS KID);
- Accounting/ Bookeeping services under LuxGaap and IFRS;
- NAV Calculation;
- Consolidation Services;
- Financial Statements and assistance with auditor;
- Investors’ reporting;
- Transfer Agent: shareholders register maintenance & processing;
- Compliance process (AML, KYC, regulatory requirements);
- Day-to-day management & social life services;
- Liaising with AIFM and Custodian Banks.
Asset Servicing & Reporting
- Waterfalls, performance fees, carried interest;
- Treasury services: implementation of cash management solutions (including cash pooling) and consolidated financial reporting;
- Financial performances & group reporting;
- Periodical financial & regulatory reporting.