Fund Administration

Tricor provides fund administration services to private equity, venture capital, real estate and alternative assets funds for asset managers and sovereign wealth funds around the world. Tricor has fund service operations in Hong Kong SAR, Singapore, the Mainland China, Cayman Islands, British Virgin Islands and the United Kingdom.

Tricor's services include the following:

Fund Formation & Structuring

Assistance and advice on fund structure and setup
Formation of required entities in Asia, Caribbean and Europe
Review of fund documentation, agreements and procedures
Coordination of licence application with regulatory authorities
Liaison with investors and assistance with anti-money laundering requirements
Assistance with appointment of non-executive directors
Coordination of fund establishment with lawyers, auditors and bankers

Fund Accounting & Financial Reporting

Bookkeeping & maintenance of accounting records
Preparation of monthly, quarterly and annual unaudited fund accounts
Coordination with auditors on statutory audit
Capital draw down calculations
Distribution calculations
Running waterfall and rebalancing models, if applicable
Calculation of carried interest
Local tax filings

Fund Secretarial & Compliance

Provision of company secretary
Provision of registered office
Maintenance of statutory registers
Maintenance of minute books and statutory returns
Support for board meetings
Assistance with board packs & minutes
Support for corporate actions
Other statutory compliance

Fund Investor Relations

Maintenance of Investor Registers
Issue of capital call and distribution notices
Distribution of quarterly investor reports
Preparation and distribution of capital statements
Attending to investor queries and requests

Fund Cash Flow Monitoring & Reporting

Monitoring of bank accounts
Processing of capital calls and distributions
Performance of bank reconciliations
Provision of authorized bank signatories

Fund Manager

Accounting and Bookkeeping, regulatory financial reporting
Compliance with retirement fund schemes

CRS/FATCA Services

Application for GIIN number
Registration with IRAS
Annual CRS return filing
Review investor self-certification forms
Provision of principal point of contact with IRAS
Filing of annual CRS compliance form
Provision of CRS policy document

Main Practice Leader

Raymond Page Raymond Page
Managing Director, Tricor IAG

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raymond-page-2

Raymond Page
Managing Director
Tricor IAG

(65) 6236 5472

ray.page@tricoriag.com

80 Robinson Road, #02-00
Singapore 068898