Fund Administration

Wealth Structuring, incl. Companies and Trusts

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.

  • Fund launch and administration
  • Support back-office and middle-office requirements
  • NAV calculations
  • Investor services
  • Treasury dealings
  • Investor communication requirements

Fund Administration Approach

  • Advice on setting up fund structures in Mauritius
  • Advice on and assistance with opening up bank accounts in Mauritius and other selected jurisdictions
  • 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
  • Fund and portfolio accounting
  • Corporate secretary services
  • Assistance with corporate compliance matters