Fund Services
Protege Fund Services offers timely and accurate fund administrative services designed to alleviate the administrative duties of funds. We provide professional comprehensive fund accounting and investor relation services allowing fund managers to focus on the management their portfolios.
PACKAGE
SCOPE OF SERVICES
AUM
> USD200mil
AUM
USD100mil - 200mil
AUM
≤ USD100mil
Enquire
Enquire
Other Add-Ons
Other Services
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Independent Portfolio Pricing and Verification
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Partnership, Multi-Series & Equalization Accounting
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Fund Setup Advisory
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Interim COO Services
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Three-Way Trade & Position Reconciliation
Enquire
Enquire
From USD 3,250
per month
Enquire
Basic
(Recommended)
From USD 2,750
per month
From USD 3,250
per month
Enquire
Fund Accounting
Fund Accounting Services
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Daily, Weekly, Monthly or Flexible Period NAVs
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Trade & Position Reconciliation
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Bank Reconciliation
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Corporate Action Management
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Capital Call and Distribution Calculations
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Cash Receipts and Disbursement Processing
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Comprehensive Audit Support
From USD 1,750
per month
From USD 2,250
per month
+ Fund Accounting Package (Inclusive of above services)
Investor Relations Services
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Investor Communications
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Maintenance of Share Register
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Investor Due Diligence (AML, KYC, OFAC, Worldcheck)
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Provision and Maintenance of Investor Register
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Archival of Fund Related Documents
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Process Subscriptions and Redemptions
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Process Transfers, Switches & Capital Calls
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Direct Transaction Confirmations
+ Basic Package (Inclusive of above services)
Comprehensive
Reporting Services
-
Management & Performance Fee Calculations
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Fund Performance Metrics & Benchmark Reporting
-
Investor Portfolio Reporting
-
Investment Manager Reporting
From USD 3,750
per month
* Fees may vary depending on fund structure, frequency and complexity and is quoted on a per fund basis. For quotation in SGD, ala-carte services or fund services not listed above, please contact us for more information.
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** Protege Fund Services reserves the right to amend its pricing and fees to its products and services at any time at its own discretion without prior notice and the services offered on this website are subject to the terms and conditions as informed by Protege Fund Services.
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