Fund Services

Fund Services

The recent establishment of the Ras Al Khaimah International Corporate Centre (RAKICC) will be the sole authority responsible for the incorporation of international business companies in the U.A.E

Capital Horizons as a licensed fund administration

Capital Horizons offers a comprehensive range of fund administration services to a wide variety of fund types. These include regulated, unregulated, open and closed-end funds; and locally domiciled or non-domiciled in Mauritius. We have many years’ experience servicing real estate, private equity, mezzanine finance, fund of funds investment structures as well as hybrid and bespoke arrangements. Our areas of expertise include:

  • Fund establishment
  • Compliance services
  • Director services
  • Trustee services for Promoters and investors
  • Listing services
  • Fund accounting and financial reporting
  • Investor services
  • Corporate governance and company secretarial
  • Management company services
  • Across those jurisdiction we assist in the establishment of the following forms of funds:

 

FUND ESTABLISHMENT

  • Choice of jurisdiction and fund type
  • Define share classes
  • Draft constitution of the fund
  • Co-ordinating the launch of the fund structure
  • Operating review of constitutional documents
  • Drafting of private placement memorandum and share subscription agreements
  • Liaison between promoter, lawyers, regulators, tax advisors and auditors
  • Drafting operating procedures and SLAs
  • Continuity from the early stages to fund launch and on-going administration
  • Co-ordinating subsequent changes to the fund structure and operation

 

COMPLIANCE SERVICES

  • Provision of MLRO, MLCO and supporting functions
  • Tailored compliance review and reporting services
  • Advice on unusual transactions and events
  • Arranging statutory filings
  • KYC/CDD collection and 
ongoing monitoring
  • Communication with regulators
  • Fund Accounting and Financial Reporting
  • Consolidated accounting and bespoke reporting services
  • Accounting for co-investment vehicles, carry and asset holding vehicles
  • Production of audited accounts
  • NAV, carry and incentive fee calculation
  • Reconciliation of fund assets
  • Provision of tax data

 

INVESTOR SERVICES

  • Tailored reporting services
  • Preparation of fund marketing material (pitch desk)
  • Maintenance of registers
  • Distribution of investor communications
  • Coordinating subscriptions, commitments and drawdowns
  • Arranging payment of dividends, distributions and redemptions
  • Organising and managing investor meetings

 

CORPORATE GOVERNANCE AND COMPANY SECRETARIAL

  • Tailored administration services to the fund, its holding vehicles and carry vehicles
  • Day-to-day administration of asset holding vehicles in multiple jurisdictions
  • Organising and attending board meetings and ancillary work
  • Arranging payments in accordance with fund documentation
  • Maintaining statutory registers and prime records
  • Ensuring local legal and regulatory compliance
  • Provision of regulated trustee services

Acting as an approved Mauritius Management Company.