

Fund Administration Services
Premier is one of the leading fiduciary services providers and fund administrator. We assist in setting up different types of Fund structure and its Fund Manager including drafting of constitutive documents and agreements, filing application, bank account opening, providing local directors and operational assistance with all ongoing support to ensure compliance with all corporate and licensing requirements. We provide full support during each stage of the Fund ‘s life cycle from investor subscription to exit. Our Fund Administrator team is dedicated towards providing world class services in a timely manner.

Bank, Custody and Brokerage Accounts
Opening of bank, custody & brokerage accounts and maintanance of such accounts

Treasury Functions
Processing of transfer instructions

NAV Calculation
Calculation of NAV on a monthly, quarterly, and yearly basis

Investor Due Diligence
KYC identification & verification on investors

Processing Trades and Settlements
Trades placement and confirmation

Processing of Investor Shares
Processing of subscriptions, transfers, redemptions & buybacks, and filings of statutory documents with the Authority

Processing of Capital Calls
Processing of capital calls & filing statutory documents with Authorities

Investor Communications
Handling of investor queries, redemption/ allotment/ NAV statements & communications

Maintaining Share Registers
Updating share registers

Application of Tax Residence Certificate
Application of TRC with Mauritius Revenue Authority

Processing of Distribution
Drafting of resolutions & other statutory documents related to distributions

Accounting & Bookkeeping
Accounting and reporting services, including maintaining accounting records, preparing financial statements in accordance with IFRS Standards

Tax Computation
Tax computation and preparation and filing to the MRA