Administration

We do not consider fund administration as a straightforward back-office or support function. The thorough calculation of net asset values or the accurate updating of the shareholder register for the Fund is of the utmost importance for a promoter or asset manager. We have specifically developed our administrative functions and we operate them in such way that they will meet our clients' expectations and add value to their bottom lines.

Net Asset Value The administrative process leading to the calculation of the net asset value (NAV) is a comparatively standard procedure. However, whilst performing the following basic tasks:
Book-keeping for all portfolio transactions
Calculation of all management fees, performance fees and any related expenses
Computation of the value of the Fund's assets, and calculation of the NAV

We do so with your objectives uppermost in mind. We remain flexible and open to any specific requests that you wish to make. We will also take the initiative if we believe that action is needed.