We are licensed to provide administration services to Collective Investment Schemes (CIS) in accordance with the requirements of the Financial Services Commission of Mauritius. Our team supports the full administrative framework of the CIS, including fund accounting, investor servicing, and regulatory reporting—ensuring operational accuracy and compliance at all levels.

Our CIS Administrator Services include:

• Fund accounting and maintenance of financial records
• Calculation of Net Asset Value (NAV)
• Registrar and transfer agent functions
• Processing of subscriptions and redemptions
• Multi-share class support and reporting
• Preparation of regulatory, performance, and investor reports
• Investor communications and document distribution
• Liaison with custodians, auditors, and regulators

We deliver administration services with the control, precision, and responsiveness required for the effective management of regulated investment schemes.