Comprehensive Fund Administration and Management Services
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.