OVER VIEW
Our fund administration services are designed to support the growing investment fund industry in Rwanda, aligning with local regulations and international best practices. We offer a comprehensive range of services to meet the needs of fund managers, investors, and regulatory authorities.
- Calculation of the fund's Net Asset Valuation on a daily, monthly, quarterly, semi-annual or annual basis, in compliance with Rwanda Capital Market Authority (CMA) regulations
- Maintenance of the Investment Portfolio, including securities pricing in accordance with Rwanda Stock Exchange (RSE) standards
- Calculation of management and performance fees
- Profit allocations on series or share equalization methods
- Maintaining the investor register of the fund
- Accepting investor subscription, transfer and redemption applications
- Maintaining client bank accounts for the receipt of subscription funds and payment of redemption proceeds, in coordination with local Rwandan banks
- Performing investor anti-money laundering procedures in accordance with Rwandan regulatory requirements
- Issuing investor statements, confirmations, contract notes, call notices and investment managers reports
- Online access for investors and managers to view reports, enhancing transparency and accessibility
- Providing reports to enable the preparation of the audited annual financial statements in accordance with IFRS or Rwandan GAAP
- Liaising with the fund's auditors to complete the annual statutory audit
- Provision of registered office and company secretarial services in Rwanda
- Principal Office services
- Fund Structure setup, including drafting fund documentation in compliance with Rwandan laws and regulations
- Provision of expert advice in relation to fund restructuring and liquidations within the Rwandan legal framework
- Navigating Rwanda's evolving fund regulations, including those set by the Capital Market Authority and the National Bank of Rwanda
- Structuring funds to take advantage of Rwanda's position as a growing financial hub in East Africa
- Ensuring compliance with local and international financial standards, including anti-money laundering regulations
- Facilitating cross-border investments within the East African Community and beyond
- Supporting the development of various fund types, including mutual funds, private equity funds, and real estate investment trusts (REITs) that align with Rwanda's economic priorities
By combining deep local knowledge of Rwanda's financial and regulatory environment with global best practices in fund administration, our team delivers tailored solutions to meet the complex needs of fund managers, investors, and other stakeholders. We are committed to supporting Rwanda's financial sector development by providing high-quality fund administration services that contribute to the country's vision of becoming a regional financial centre.
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