Fedelta Trust Limited

Our services include:

Fund establishment

Review fund type and legal form and engage local advice
Arrange formation of fund
Liaison with legal advisers, custodian and bank
Arrange scheme documentation and third party agreements

Administration services

Investor relations - dealing with subscription, redemptions, reporting to investors and shareholder meetings
Ensure 'Know Your Customer' and anti-money laundering requirements are met
Publish NAV
Liaise with auditors, custodian and legal advisers
Prepare and file statutory returns
Maintain requisite statutory registers
Reconcile and discharge fund expenses

Accounting services

Maintain full accounting records
Calculate the NAV
Prepare valuations
Prepare financial statements