Fund Administration Services

BOC Asset Management Limited is a fully licensed UCITS Asset Management Company and offers solutions to UCITS managers and Alternative Investment Funds (AIFs) as well as self-managed AIFs, which have been incorporated according to the relevant legislation of the Republic. We offer comprehensive and tailor-made solutions according to the investment objectives of the clients.

Some of the benefits of externally outsourcing services to us incorporate:

  • Enhanced investors’ trust in relation to evaluations and security of investment funds

  • Ability of the fund manager to focus on the management of investments

  • Reduced operational expenses

  • Improved efficiency through the use of specialised accounting systems and reporting

  • Operations are performed from experienced professionals of the industry.

Specifically, we offer:

  • Maintenance of accounting books and records for UCITS and AIFs

  • Preparation of periodic and annual accounts and updating of all authorities/ parties involved

  • Calculation of the Net Asset Value of UCITS and AIFs in a daily or fortnightly detailed report (based on relevant legislation and in accordance to the Prospectus and Memorandum of Association of the UCITS and AIFs)

  • Updating of the all parties involved with the NAV

  • Calculation and payment of expenses of UCITS and AIFs to third parties

  • Monitoring and recording of all corporate actions concerning the UCITS portfolio and AIF

  • Daily reconciliation of the assets of UCITS and AIFs with the custodian

  • Maintenance of Unit-holders Registry  and the entire set of information requested under existing legislation

  • Updating of Unit-holders in regular time periods as laid down from the existing legislation.

     

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