Liontrust offers fund principals a comprehensive outsourced back office service that is supported by skilled professionals armed with knowledge of trust accounting and fund administration.
We have systems and procedures in place to record and report all fund activities in a timely manner. We provide accurate and prompt collection and distribution of income as well as keeping you informed of any corporate actions or developments.
Fund Administration Services
This includes the fund accounting, calculation of the net asset value and performance fees, record keeping, paying of bills, carrying out banking transactions and other services.
Setting Up Of Funds
Advising and/or assisting in the structuring and the launch of the fund, including the selection of auditors, banks, broker accounts and other service providers and the preparation and execution of applications/redemptions and service provider agreements.
Account for the proper receipt of and distribution of monies from the fund. The transfer agent will maintain a register of Investors (shareholders / unitholders) and processing and recording in the Funds’ share register details of fund subscriptions, exchanges/ transfers and redemptions as well as sending monthly, quarterly or ad-hoc reports to Investors.
Liontrust is licensed under the Capital Market Services (Custodial Services) to offer custody services to fund managers as well as fund vehicles. The company maintains a custody network with reputable nominees to ensure that assets under its custody are safely kept on behalf of clients.
As a custodian, Liontrust can hold both listed and unlisted securities in international markets for both local and international asset managers. Besides playing the role of asset safekeeping, Liontrust can assist in security settlement, income collection and corporate action processing.