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The shadow NAV is the NAV calculation completed in order to verify the official NAV produce by Administrator. It could be completed by the fund manager or it could be outsourced to a specialist service provider.
Some investors require that a fund manager have a proper shadow NAV accounting process in place. The reason is that the official NAV generated by the Fund administrator is error free and reduces the chance of a NAV restatement. By having the Administrator and Shadow NAV Accounting provider proactively engage in independent cross-checking, NAV errors are greatly mitigated and NAV delivery times quickened.
Camelot Trust Pte Ltd was established in 2004 in Singapore with local presence in New Zealand, Luxembourg, Cyprus and Hong Kong and access to professional networks around the world. Camelot Trust provides bespoke services to clients in the setting up and ongoing management of companies, trusts and fund structures incorporated in different jurisdictions. They are advise on, and set up corporate trust and fund structures for private and corporate clients.
ASCENT helps to ensure the directives laid out in your trust documents are closely followed. We provide comprehensive reporting and follow income and principal accounting methods required for accurate trust reporting, saving you time and additional expenses. The pride we take in our services is evidenced by relationship that we have developed with our clients and institutions, and are growing each day.
- Real Estate Investment Funds (REITS)
- Trust Formation
- Trust Administration
- Other Trust Services