We understand that the formation and on-going management of hedge funds and fund of funds is complex and requires specialized advice and guidance to ensure the interests of the Fund and its investors are managed properly. Our experienced team of lawyers and company secretaries can ensure you receive that advice and guidance to facilitate compliance with regulatory and legislative laws.
We have fully integrated the processes of legal and statutory compliance, corporate governance, business management and corporate administration expertise in a single platform which exceeds conventional registered office provision. The ISIS Fund Services corporate secretarial department adopts a team based approach. This enables ISIS Fund Services to provide a central contact, strong quality control infrastructure and a corporate administration approach comprised of the team’s best practices.
We offer the following services to our clients:
Fiduciary Pre-Launch assistance
- Provide advice on and incorporation of the fund structure
- Draft offering documents according to the investment management objectives and strategies
- Draft investment management and third party agreements
- Coordinate and complete all regulatory filings
- Obtain required licenses
- Assist with Stock Exchange Listings
- Obtain the auditors’ engagement letter
- Review of equalization or series methodology
- Coordinate internal legal counsel, implementation, company secretarial, operations and the client’s legal counsel for finalization of all fund administration documentation and agreements
- Establish the fund on our accounting and shareholder systems
Corporate secretarial
- Provide a company secretary
- Provide registered office and domiciliation
- Provide premium company secretarial advice and guidance
- Advise on good corporate governance practices
- Maintain the statutory books and records of the Company
- Coordinate and manage Directors’ and Shareholders meetings
- Coordinate annual filings with offshore regulatory bodies
- Assist and advise on corporate transactions, as required
Independent Corporate Management
- Provide corporate and personal directors
- Verify the investment management and performance fees
- Supervise the activities and performance of the administrator
- Prepare and sign authorized board resolutions
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