Fund Administration

Fund Administration Services Vision

GIC has over the past eight years managed to act as a key Fund Administrator in the region. This was accomplished on two tracks, i.e. enhancing its high technology and strengthening its professional resources. It has acted as a Fund Administrator for prime and leading regional banks in the area of Investment Banking.

Fund Administration Services

GIC offers a full range Fund Administration Services relating to Investment Managers, including:

•   Monitors and ensures Fund’s Manager strict compliance with approved Private Placement       Memorandum (PPM) to protect the Fund and its Investor’s Interests
•   Calculates the weekly and monthly NAV pursuant to Regulators Requirements by Central         Banks, Capital Markets Authorities and the Monetary Authorities
•   Liaises with Fund Managers, Custodians, Registrars and other relevant Service Providers
•   Maintains transparency and financial accounting as well as cash management records for         the Fund
•   Handles periodic filing of Financials, as required by Regulatory Authorities in the country of       the Fund’s domicile
•   Handles calculation and disbursement of management fee, performance fee, etc.
•   Processes Subscription and Redemption requests
•   Provides On-Line Access to clients