Fund Administration and Special Licences
End-to-End Fund Administration Services and Special License Applications
Outsource all your fund administration needs to Safyr Utilis, a reputable and safe platform for fund managers to launch and administer investment funds globally.
Our comprehensive fund services include advisory and structuring support, back-office administration, and state-of-the-art reporting.
Our team of specialists has the industry experience and expertise to handle all the day-to-day running of your fund so that you can focus on your core investment strategies.
Professional Services Offered
- Fund launch and administration
- Back-office and middle-office support
- NAV calculations
- Investor services
- Treasury dealings
- Investor communication requirements
Fund Administration Approach
Consultation
- Advice on setting up fund structures in Mauritius
- Advice on and assistance with opening up bank accounts in Mauritius and other selected jurisdictions
Set-up
- Fund launch services, including onboarding
- Assistance with capital calls
- Provision of registered office services
- Helping to obtain special licences (e.g. Asset Manager)
- Directorship services
Management Services
- Fund and portfolio accounting
- Corporate secretary services
- Assistance with corporate compliance matters
