MUTUAL FUND INVESTMENT SERVICES

Plan your Mutual Funds Investments

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A mutual fund is a professionally managed investment fund that pools money from many investors to purchase securities. The term is typically used in the United States, Canada, and India, while similar structures across the globe include the SICAV in Europe and open-ended investment company in the UK.

Build a SIP portfolio that helps you meet your goals

We provide a wide range of services, including:

• Pre-launch support services
• NAV preparation, SPV administration, and financial reporting services
• Waterfall and performance fee calculations
• Investor services, including investor reports and a secure, online portal
• Tax reporting assistance, including K1, PFIC, and G-Tax
• CRS and FATCA services
• Partnership representative services
• Regulatory reporting