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.