Fund Administration

This service will allow BHM Capital to act as an intermediary between fund managers and investors to handle day to day fund administration processes, as following:

  • Deal with compliance and clients’ onboarding needs.
  • Receive clients’ monies in its bank accounts.
  • Assist with fund structures in various jurisdictions.
  • Maintain the register of Unitholders.
  • Handle daily statutory bookkeeping and investment limits.
  • Ensure compliance with reporting obligations.

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