What we do
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
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
Partner Product
Services at a glance:
Offshore Fund Formation
Offshore Licensing Services
Fund Administration
Fund Valuation