Fund Administration and Management

We provide fund administration services for investors with interests in East Africa. This includes:

Accounting and record-keeping services, including calculation of net asset values (NAVs) and preparation of financial statements.
Portfolio administration services, including trade settlement and reconciliation, cash management and income collection.
Regulatory reporting and compliance support, including tax and legal compliance.
Risk management and reporting.
Performance measurement and attribution analysis.
Investor services, including shareholder communications and distribution of financial information.

We serve:

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