Services

Other administration services

Wednesday, 13 Aug 2025 08:38
  • Fund administration services including NAV calculation and reporting
  • Tax compliance
  • Payroll services
  • Accounting services
  • Liaison with EMIs and Banking institutions
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  • Andorra +376
  • United arab emirates +971
  • Afghanistan +93
  • Antigua and barbuda +1268
  • Anguilla +1264
  • Albania +355
  • Armenia +374
  • Angola +244
  • Antarctica +672
  • Argentina +54
  • American samoa +1684
  • Austria +43
  • Australia +61
  • Aruba +297
  • Azerbaijan +994
  • Bosnia and herzegovina +387
  • Barbados +1246
  • Bangladesh +880
  • Belgium +32
  • Burkina faso +226
  • Bulgaria +359
  • Bahrain +973
  • Burundi +257
  • Benin +229
  • Saint barthelemy +590
  • Bermuda +1441
  • Brunei darussalam +673
  • Bolivia +591
  • Brazil +55
  • Bahamas +1242
  • Bhutan +975
  • Botswana +267
  • Belarus +375
  • Belize +501
  • Canada +1
  • Cocos (keeling) islands +61
  • Congo, the democratic republic of the +243
  • Central african republic +236
  • Congo +242
  • Switzerland +41
  • Cote d ivoire +225
  • Cook islands +682
  • Chile +56
  • Cameroon +237
  • China +86
  • Colombia +57
  • Costa rica +506
  • Cuba +53
  • Cape verde +238
  • Christmas island +61
  • Cyprus +357
  • Czech republic +420
  • Germany +49
  • Djibouti +253
  • Denmark +45
  • Dominica +1767
  • Dominican republic +1809
  • Algeria +213
  • Ecuador +593
  • Estonia +372
  • Egypt +20
  • Eritrea +291
  • Spain +34
  • Ethiopia +251
  • Finland +358
  • Fiji +679
  • Falkland islands (malvinas) +500
  • Micronesia, federated states of +691
  • Faroe islands +298
  • France +33
  • Gabon +241
  • United kingdom +44
  • Grenada +1473
  • Georgia +995
  • Ghana +233
  • Gibraltar +350
  • Greenland +299
  • Gambia +220
  • Guinea +224
  • Equatorial guinea +240
  • Greece +30
  • Guatemala +502
  • Guam +1671
  • Guinea-bissau +245
  • Guyana +592
  • Hong kong +852
  • Honduras +504
  • Croatia +385
  • Haiti +509
  • Hungary +36
  • Indonesia +62
  • Ireland +353
  • Israel +972
  • Isle of man +44
  • India +91
  • Iraq +964
  • Iran, islamic republic of +98
  • Iceland +354
  • Italy +39
  • Jamaica +1876
  • Jordan +962
  • Japan +81
  • Kenya +254
  • Kyrgyzstan +996
  • Cambodia +855
  • Kiribati +686
  • Comoros +269
  • Saint kitts and nevis +1869
  • Korea democratic peoples republic of +850
  • Korea republic of +82
  • Kuwait +965
  • Cayman islands +1345
  • Kazakstan +7
  • Lao peoples democratic republic +856
  • Lebanon +961
  • Saint lucia +1758
  • Liechtenstein +423
  • Sri lanka +94
  • Liberia +231
  • Lesotho +266
  • Lithuania +370
  • Luxembourg +352
  • Latvia +371
  • Libyan arab jamahiriya +218
  • Morocco +212
  • Monaco +377
  • Moldova, republic of +373
  • Montenegro +382
  • Saint martin +1599
  • Madagascar +261
  • Marshall islands +692
  • Macedonia, the former yugoslav republic of +389
  • Mali +223
  • Myanmar +95
  • Mongolia +976
  • Macau +853
  • Northern mariana islands +1670
  • Mauritania +222
  • Montserrat +1664
  • Malta +356
  • Mauritius +230
  • Maldives +960
  • Malawi +265
  • Mexico +52
  • Malaysia +60
  • Mozambique +258
  • Namibia +264
  • New caledonia +687
  • Niger +227
  • Nigeria +234
  • Nicaragua +505
  • Netherlands +31
  • Norway +47
  • Nepal +977
  • Nauru +674
  • Niue +683
  • New zealand +64
  • Oman +968
  • Panama +507
  • Peru +51
  • French polynesia +689
  • Papua new guinea +675
  • Philippines +63
  • Pakistan +92
  • Poland +48
  • Saint pierre and miquelon +508
  • Pitcairn +870
  • Puerto rico +1
  • Portugal +351
  • Palau +680
  • Paraguay +595
  • Qatar +974
  • Romania +40
  • Serbia +381
  • Russian federation +7
  • Rwanda +250
  • Saudi arabia +966
  • Solomon islands +677
  • Seychelles +248
  • Sudan +249
  • Sweden +46
  • Singapore +65
  • Saint helena +290
  • Slovenia +386
  • Slovakia +421
  • Sierra leone +232
  • San marino +378
  • Senegal +221
  • Somalia +252
  • Suriname +597
  • Sao tome and principe +239
  • El salvador +503
  • Syrian arab republic +963
  • Swaziland +268
  • Turks and caicos islands +1649
  • Chad +235
  • Togo +228
  • Thailand +66
  • Tajikistan +992
  • Tokelau +690
  • Timor-leste +670
  • Turkmenistan +993
  • Tunisia +216
  • Tonga +676
  • Turkey +90
  • Trinidad and tobago +1868
  • Tuvalu +688
  • Taiwan, province of china +886
  • Tanzania, united republic of +255
  • Ukraine +380
  • Uganda +256
  • United states +1
  • Uruguay +598
  • Uzbekistan +998
  • Holy see (vatican city state) +39
  • Saint vincent and the grenadines +1784
  • Venezuela +58
  • Virgin islands, british +1284
  • Virgin islands, u.s. +1340
  • Viet nam +84
  • Vanuatu +678
  • Wallis and futuna +681
  • Samoa +685
  • Kosovo +381
  • Yemen +967
  • Mayotte +262
  • South africa +27
  • Zambia +260
  • Zimbabwe +263