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.