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ATU Fund Administrators (BVI) Limited

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ATU Fund Administrators (BVI) Limited

Mission statement:

We are dedicated to providing fund administration services to the highest level to meet the individual needs of our clients.

We are committed to a process of constantly evolving and improving our services to ensure we are one-step ahead of the current needs of the marketplace.

We achieve this through employing highly qualified and highly motivated professionals who work closely with our clients to understand and adapt to their needs in today’s fast paced environment.

We also employ the latest information technology to aid in the completion of accurate and timely reporting to the fund manager and shareholders alike.

Overview:


Services

We offer personalized solutions to meet the needs of existing and potential clients.

We work together to formulate a package that gets a fund up and running, and then deliver tailored administration services in a timely and accurate manner – leaving the Investment manager and promoter to do what they do best.

ATU, in partnership with its group companies, offers the ‘Complete Solution’ – which we deliver to any existing or start-up fund wishing to domicile in the BVI, Cayman Islands, Anguilla or Nevis.

The Complete Solution includes Fund Administration, Directorship Services, Corporate Services, Management Services, Banking & Lending Services and Custody Services. We can also recommend and make introductions to lawyers and auditors.

ATU is the only provider in the BVI able to provide all of these services to clients in-house due to the joint venture of ATU and VP Bank, which together offer the entire range of financial services.

Setting up a fund

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Fund structuring advice

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Advice and drafting of fund prospectus / offering memorandum

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Advice and drafting of memorandum and articles of association of the investment fund company

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Drafting of all necessary interparty agreements

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Incorporation and licensing of mutual fund company

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Formation of investment management company and investment advisory company if required

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Provision of nominee directors and company secretary if required

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Assistance with listing on a public stock exchange

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Introduction on your behalf to legal and accountancy services


Fund Administration Services

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Calculation of the fund’s Net Asset Value (NAV)

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Share register and transfer agent (processing of subscriptions and redemptions of shares into and out of fund)

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Communication with shareholders, including routine reporting of performance

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Publication of fund prices

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Disbursement of appropriate fees within the terms of the prospectus

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Close relationship with the fund’s investment manager, investment advisor, distributor, promoter

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First line contact with government authorities, ensuring compliance with the Mutual Funds Act

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First line contact with fund’s lawyers, auditors and other professionals


Custodian services for investment and cash management functions

Payment bank services for receipt of subscriptions and redemption payments

Registered Office/Registered Agent Services

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