Capital Calls
Investor Reporting
KYC and AML for all Fund Investors
Quarterly NAV Calculations
Operating in accordance with the Trustee’s and Investment Manager’s approval, the bank account of the Fund
Maintenance of Investor Register
Subscriptions and Redemption
Capital Calls & Distributions
Maintaining the Books and Records of the Fund
FATCA and CRS Reporting
Investor Reporting
Tax Reporting in conjunction with External Accountants