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Cim Fund Services Ltd
       
 
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Additional information
 
Cim Fund Services Ltd
 
 
Overview: 

IMM Ltd and Multiconsult Limited have been the pioneers in fund administration in Mauritius, with more than 300 funds under administration.

These funds are now administered by Cim Fund Services, which has been created as a specialist fund company.
Service offerings include:
   Structuring, formation and administration of the most appropriate fund structure
   Provision of draft constitutive documentation and agreements for investment funds
   Provision of professional directors
   Domiciliation services
   Company secretarial services
   Registrar and transfer agency
   Accounting services and NAV calculation
   Calculation of management and performance fees
   Maintenance of capital accounts
   Bank account operation
   Compliance and anti-money laundering
   Advising and assisting on listing on the Stock Exchange of Mauritius

Cim Fund Services has successfully completed its Statement on Standard for Attestation Engagements No. 16 (“SSAE 16”) Type II assessment and implemented specialist IT systems and dedicated quality assurance and compliance teams.


 
 
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