PLEION Private Services - Gestion De Fortune

Fund Administration

A service offered by

We offer specialised services for a full array of fund structures for Private Equity and Open Ended Funds.

 

Turnkey solutions

  • Fund Structuring and Fund Administration for funds in several jurisdictions: Mauritius, Malta, BVI, Cayman Islands
  • Setting-up of an Investment Manager
  • Custodian services
  • Shadow accounting for existing funds

Administration services

  • NAV calculation (Net Asset Value per Unit/Share)
  • Asset Valuation
  • Payment processing : payment of invoices, processing of subscriptions, share redemption

Shareholders Registry

  • Purchase of shares
  • Redemption of shares
  • Share transfer with no corresponding payment relative to change in custodian
  • Performance Fee Equalisation, issue or redemption of shares to treat all investors equally