Fund Services

GMG offers fund formation, management and administration solutions. An entire suite of such services can be offered as a standalone solution or in conjunction with a broader mandate, including:

FUND FORMATION
• International and local investment fund formation
• Incorporation of offshore investment funds domiciled in Mauritius
• Incorporation of offshore investment funds domiciled in the BVI

FUND REGISTRY SERVICE
• Maintain investor and share dealing records
• Processing of subscriptions, redemptions and transfers
• Investor communication and reporting

PRICE & POSITION RECONCILIATIONS
• Month end reconciliation processes
• Securities and asset pricing
• Position recording and periodic reconciliations

INVESTOR COMPLIANCE
• Due diligence procedures
• AML procedures
• Maintenance of beneficiary records
• Periodic updating of required due diligence documentation

NAV CALCULATION SERVICES
• Allocation of profit and losses across classes
• Final asset value recording
• Cash flow management and reporting
• Preparing management and performance fees, carried interest calculations
• Capital call and distribution processing
• Financial & investment reporting
• Preparation of financial statements (IFRS)
• Assisting with external audit process

CORPORATE AND STATUTORY SERVICES
• Maintain and update statutory documents
• Regulatory filings with the registrars and relevant financial services commissions
• Stock Exchange filings and price notifications
• Interim and final report filings
• Arrangement of meetings for members and directors