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UNIT TRUST FUNDS
A unit trust is an investment vehicle that comprises a pool of funds from many investors and managed by a fund manager. The fund manager will invest the pooled money into assets such as stocks, bonds, money market instruments, a combination of these investments, or even other funds. The collective holdings of the assets held in trust will form the total portfolio of a unit trust fund.
With the complexity of the nature of fund structure, it become imperative to have a third-party administrator that can provide professional services to adapt in the dynamic environment.
Our Services includes:
- NAV Calculation and Portfolio Accounting
- Investor Services
- Financial statements preparations
- FATCA & CRS
- Pre- Launch Support
- US Tax reporting
- Shadow NAV