Each fund has its own characteristics owing to its structure, as well as investors’, regulatory and fiscal requirements. Through a structured integration process and a rigorous work methodology, our team of professionals provides you with turnkey solutions adapted to your needs.
Fund Administration, a service offered by Sunibel.
Sunibel offers specialised services for a full array of fund structures for Private Equity and Open Ended Funds.
- Fund services for funds in several jurisdictions: Mauritius, Malta, BVI, Cayman Islands
- Setting-up of an Investment Manager
- Custodian services
- Shadow accounting for existing funds
Fund accounting services
- NAV calculation (Net Asset Value per Unit/Share)
- Asset Valuation
- Payment processing: payment of invoices, processing of subscriptions, share redemption
- 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
Our objective is to provide you with tailor-made solutions in order to grow your wealth.
We help you to optimise the return on your pension assets.
We guide and accompany athletes through a clear plan. Trust is essential. We are here for the long-term.