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Fund Management

Toukan Corporate Services Limited deal with the set up and management of funds for private and corporate clients including private equity as well as the provision of a full administration service which comprises of the following:

  • Fund structuring and formation, through standard vehicles or protected cell company structures
  • Fund administration
  • Fund Accounting and Net Asset Value (NAV) calculations
  • Preparation of annual financial statements in accordance to best accounting standards
  • Audit and Compliance assignments
  • Maintaining the Registers of investors
  • Preparation of capital accounts and statement of holdings for investors
  • Issue and redemption of shares