Fund Services

NWT provides an array of fund administration services for both open-ended and close-ended collective investment schemes. Such services include but are not limited to:

Fund Formation

  • Prepare/review the funf offering documents
  • Arrange for the application to the relevant regulatory authorities
  • Coordinate the preparation and execution of agreements with advisers, investments managers and all other service providers
  • Provide support with regards to the setting-up of fund accounting policies and fund operational procedures
  • Establish bank and custodial accounts

Shareholder Services

  • Maintain the shareholder register
  • Process subscriptions, redemptions, exchanges and transfers of shares
  • Conduct due diligence procedures on shareholders
  • Coordinate communication with shareholders
  • Process dividend payments