Mutual Funds

We provide fund administration and trustee services to Singapore unit trusts. We are licensed to act as trustee for Authorised schemes (for retail investors) and private unit trusts. Investors have the added comfort of a fiduciary looking after certain aspects of the fund, while we assist the fund in aspects such as tax reporting.

As administrator for mutual funds we provide the following services:

  • Maintaining the books and records of the Fund
  • Preparation of the Net Asset Value calculation (frequency ranging from daily to annual);
  • Independent valuation and pricing of the portfolio using recognised data vendors and other pricing agents;
  • Calculation of all fees and accruals, including management and performance fees (supporting various methodologies including multi-series and equalization);
  • Operating the Fund’s bank account, independently from or in cooperation with the Fund Manager; and
  • Coordination of the audit process, preparation of draft financial statements and liaising with auditors.
  • Maintaining the share / partner register of the fund
  • Performing AML and Tax review on investors and provide detailed reporting, including FATCA and CRS

Fund Services

Portcullis is able to offer a wide range of services to establish what works best for you.
Connect with us for more information.

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