our services
Our services are tailored to suit each individual customers requirements, which broadly speaking fall into one of the following categories.
Offshore Fund Formation and Licensing Services
ifina specialises in providing a fully comprehensive fund formation and licensing service for a competitive 'all inclusive' fee, comprising fund incorporation, drafting of offering documents and management agreements, the preparation and submission of the fund licence application, legal review of the offering document, establishment of bank and broker accounts, appointment of auditors and legal advisors.
- Expert advice on fund & structure
- Drafting of memorandum & articles of association
- Preparation & drafting of offering memorandum
- Legal review of offering memorandum
- Application for mutual fund licence
- Drafting of management & advisor agreements
- Establishment of bank & broker accounts
- Appointment of registrar & transfer agent
- Appointment of auditors
- Appointment of directors
Fund Administration & Valuation Services
ifina provides the ongoing administration and valuation services, including registrar and transfer agency services and the timely preparation of the net asset valuations. A key feature of the valuation service is that 'indicative' daily net asset valuations are calculated for all of ifina's client funds.Employing a broad pool of experienced accounting personnel and the utilisation of proprietary software enables ifina to provide net asset valuations in a timely manner.Net asset valuations for all client funds are calculated by the Group in the UK, which has important time zone advantages.
- Preparation of periodic official net asset valuations
- Fund registrar & transfer agency services
- Communication with shareholders
- Full financial & regulatory reporting
- Unique software driven indicative daily valuations
- Full back-office settlement service
German Tax Services
Tax Services Offshore investment funds which have German based investors require special tax reporting to satisfy the German Investment Tax Act. German based investors will require an audited tax report for the fund, which confirms that the fund complies with German Investment Tax law and is tax transparent. Ifina can provide this ‘audited tax report service’ to the fund for a fixed annual fee of €uro 11,000. Such fees are accrued monthly.
Additional Services
- Stock Exchange Listing for client funds
- ISIN, Bloomberg, Reuters & Telekurs security ID applications
- Full treasury services Individual & Corporate directorships
- Offshore Private Company Incorporations
- Offshore Banking
Services at a glance:
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Fund Administration
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Fund Valuation
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Offshore Fund Formation
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Offshore Licensing Services
Relevant Video Clips
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Brief video clips about us
& our services . . . -
Sam Bratchie
Explains how ifina was formed. -
Sam Bratchie
Talks about the ifina business model. -
Sam Bratchie
Expands on the difficulties within the industry currently. -
Sam Bratchie
Lists the locations of the existing customer base. -
Derek Adler
Talks about the multi-jurisdictional nature of their customer base. -
Sam Bratchie
Explains why a strong turn key solutions has helped their rapid growth. -
Derek Adler
Expresses some brief facts surrounding ifina. -
Derek Adler
Highlights the current ifina office locations.
Regulatory Documentation:
BVI Regulations
Download (PDF)-
Cayman Regulations
Download (PDF) -
Malta Regulations
Download (PDF) -
Malta Annex
Download (PDF)
Stock Exchange Listings:
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Cayman
Download (PDF) -
Dublin
Irish Stock Exchange
