Fund Administration
Contact Info.
Nicosia
- Office 101, 1st Floor, 24 Piraeus Street Strovolos, Nicosia, 2023
- +357 22277222
- +357 22277277
-
Monday-Thursday 8am-6pm
Friday 8am-2pm (GMT +2) - [email protected]
Limassol
- Office 202, 2nd Floor, 15 Nafpliou Str. Limassol, 3025
- +357 22277222
- +357 22277277
-
Monday-Thursday 8am-6pm
Friday 8am-2pm (GMT +2) - [email protected]
United Kingdom
- St. Georges House, 6th Floor, 15 Hanover Square
- +44 2035146999
- +44 2036088352
- Monday-Friday: 8am – 6pm (GMT)
- [email protected]
Hong Kong
- 14/F China Hong Kong Tower, 8 Hennessy Road, Wanchai, Hong Kong
- +44 2035146999
- Monday-Friday: 8am – 6pm (GMT +6:30)
- [email protected]
Fincap Fund Solutions
FINCAP Fund Solutions Ltd is a specialist, full-scope fund administration service provider to EU and third-country investment funds, operating either as investment companies or partnerships.
- Calculation of the Net Asset Value
- Bookkeeping and Accounting services
- Record keeping and maintenance of the shareholder register
- Onboarding and KYC updates of investors
- Communication with investors
- Processing of investor subscriptions, redemptions, transfers, and share conversions
- Reconciliation of all depositary, custodian, and bank accounts
- Services related to ad-hoc information requests by investors
- Preparation of FATCA/CRS reports
- Assistance in the preparation and submission of regulatory reports of funds