Recent years has seen an exponential growth in the number of mutual funds with many Registered Investment Advisors and Money Managers joining the ranks of the larger money management institutions by starting mutual funds. We specialize in providing services to small, medium and large sizes mutual fund entities at a reasonable price.
Valsen offers a suite of services tailored to the unique requirements of any mutual fund. From fund inception until the launch of full operations, Valsen has years of experience as a dedicated fund partner.
We offer a one-stop-shop solution; from the promoter’s idea to successful implementation and administration of investment Funds and vehicles. Valsen offers the following range of solutions that are customised to meet your fund’s needs:
- Assistance with the selection of an appropriate entity and jurisdiction for the fund
- Advice in relation to jurisdictional regulations
- Advice on the fund structure
- Assistance with the preparation of constitutional documents
- Incorporation and licensing of the fund company
- Incorporation and licensing of the fund management company
- Drafting the fund prospectus/offering documentation and agreements
- Distribution of offering circulars to prospective investors
- Processing share issues and redemptions
- Communicating with shareholders and providing financial reports
- Maintaining the principal accounting books and liaising with auditors
- Disbursement of dividends, fees, directors’ salaries, overheads
- Holding and keeping minutes of shareholders’ and board of directors’ meetings
- Addressing and providing regulatory compliance
- Providing fund administration services, fund accounting and Net Asset Value validation
Our overarching philosophy is to act in the interest of our clients and to establish working relationships based on trust. We are:
- backed by in-house expertise with a proven track record in the set-up of the right fund structure for promoters and institutional investors;
- continuously innovating state-of-the-art technology for investment fund administration;
- proud of our relationships with our clients and associates, all of which have been built on an ethos of open communication; and
- a one-stop-shop fund solution.