Fund Administration

TrustQore’s dedicated funds team provide independent fund administration, corporate secretarial and reporting services to a broad range of clients. These investment structures range from private equity and real estate investment to digital assets. 

TrustQore’s fund services include:

• Fund establishment
• NAV calculation services including verification and reporting;
• Cash and liquidity management;
• Financial statement and audit preparation;
• Compliance (FATCA and CRS) reporting; 
• Fund management including director services.