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.