Fund Solutions
VCC/Fund Establishment
- Setting up dedicated VCC/Fund or Sub-Fund under existing umbrella VCC.
- Registration & Regulatory filings & approvals VCC/Fund.
- Appointment of various service providers such as legal advisors, tax advisors, auditors, administrators, custodians, bankers, prime brokers, independent directors among others.
- Preparing full suite of VCC/Fund documentation such as PPM, SPM, IMA, Subscription Agreements etc in compliance with Singapore regulations.
- Registration of VCC/Fund with various regulatory agencies such as IRAS, CIS (MAS), FATCA, CRS compliance.
Continuous Operational Support
- Full suite of investment management services including execution of VCC/Fund mandate on an ongoing basis in compliance with prevailing local regulations/norms.
- Trade Execution, placement, monitoring, reporting.
- Independent administration of VCC/Fund and NAV reporting on a daily/weekly/monthly or as mandated.
- Coordination with all stakeholders including investors, service providers, portfolio companies, regulators, bankers/brokers.
- Compliance with regulatory reporting, filings with various statutory agencies such as MAS, IRAS, ACRA, FATCA, CRS, CIS among others.