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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.

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Bank, Custody and Brokerage Accounts

Opening of bank, custody & brokerage accounts and maintanance of such accounts

Treasury Building London

Treasury Functions

Processing of transfer instructions

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NAV Calculation

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

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Investor Due Diligence

KYC identification & verification on investors

Image by Constantin Wenning

Processing Trades and Settlements

Trades placement and confirmation

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Processing of Investor Shares

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

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Processing of Capital Calls

Processing of capital calls & filing statutory documents with Authorities

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Investor Communications

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

Analyzing the data

Maintaining Share Registers

Updating share registers

Filling Out Tax Form

Application of Tax Residence Certificate

Application of TRC with Mauritius Revenue Authority

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Processing of Distribution

Drafting of resolutions & other statutory documents related to distributions

Accountant

Accounting & Bookkeeping

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

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Tax Computation

Tax computation and preparation and filing to the MRA

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