CF Fund Services

 Fund Administration

We offer the following services in our capacity as an Administrative Agent:

• Accounting for all transactions
• Portfolio valuations
• Checking investment restrictions
• Maintaining, storing and archiving corporate records
• Preparing tax declarations and related provisions
• Preparing tax regulatory reporting (FATCA/CRS) 
• Calculation of NAVs
• Liaising with external auditors
• Preparing stand alone and consolidated financial statements in accordance with the accounting standards required (IFRS and Lux GAAP)