Fund services
You may consider to do what other fundmanagers have decided, appointing Trust Company Amsterdam!Trust Company Amsterdam provides a range of fund administration services to internationally active investment funds.
We support fund managers with legal, financial administration and reporting services.
Pre-audit support to enable funds to submit their accounts according GAAP and IFRS standards are one of our specialties.
Our other services appreciated by our clients:
- maintenance of the share register of the fund
- complying with local registration requirements
- organising, attending and recording of shareholders and board meetings
- preparation of shareholders resolutions
- complying with Dutch Central Bank (DNB) reporting and filing requirements
- compliance audit and investor/shareholder acceptation in accordance with laws and regulations
- periodical reporting to participants
- calculations related to the investments, included share price calculation for listings and at creation and cancellation
In addition we can place our skilled staff at your business location for day parts fitting in your organisation.
The best service for your fund!