Reporting
Investor & performance reporting
With specialised competence in fund reporting and thorough knowledge of reporting requirements, IPEV Guidelines, and sustainable finance, we assist fund managers in designing correct and investor friendly reports.
We distribute reports via an easily accessed investor portal that stores previous reports, periodical and annual accounts, fund agreement and tax documentation in one place. Professional, timely and correct investor reporting builds investors trust and long-term relationships.
Treasury
Treasury & Payment Administration
Funds and investment companies routinely undertakes large transfers of capital. High precision is required when undertaking currency exchanges, calculating capital calls and distributions, hedging positions or making cash forecasts.
We cover the whole range of treasury- and payment administration functions.
Investor Onboarding
We provide assistance in investor or client onboarding. The company operates a web based portal for onboarding assessments which streamlines the work with subscription, client identification and anti-money laundering procedures.
Corporate Services
Capacity and experience in filling the corporate secretary function makes life easier and secures that all formal documentation is up to date. Our specialist have extensive experience in all such matters.





