Fund Administration : Core Services

Fund Set-up | Transfer Agent | Fund Accounting | Pricing | Compliance & Financial Reporting

MHTBL offers a full package of fund set-up services required to set up any off-shore investment vehicles and to coordinate the set-up with all related counterparts depending on: 

• Fund domicile (Luxembourg, Cayman Islands, Jersey, Isle of Man, etc.) 
  
  
• Considered launch schedule 
  
  
• Structure 
  
  
• Investments etc.
  

MHTBL will ensure smooth coordination between the relevant parties (promoter, investment manager, legal advisor, auditor, etc.) and will also ensure the maintenance of any relevant documents, including any necessary amendments.