Funds

Mauritius has developed as an important centre for fund administration focused on Africa and Asia, where it’s expertise, fund legislation and stability make it the fund domicile of choice.

Typical examples being (public) collective investment schemes, closed ended funds, professional collective investment schemes, specialized professional collective investment schemes, and expert funds.

At a glance

Regulatory Requirements

The accounts are kept and the accounting documents are available in Mauritius.
The share register is kept in Mauritius.
Issue and redemption of shares are carried out in Mauritius.
Calculation of the net asset value (NAV) is carried out in Mauritius.
Two directors who are resident in Mauritius.
The qualified secretary is resident in Mauritius.
The bank account is maintained in Mauritius with an offshore bank and investments are made via that bank account.
Board meetings are initiated and chaired in Mauritius.

Different Types of Funds in Mauritius

Collective Investment Schemes
Closed-Ended Funds (typical private equity with lock in investments)

Our Fund Services

Establishment of open-ended and close-ended funds.
Establishment of Funds as Protected Cell Companies.
Provision of two resident directors of the required calibre.
Provision of registered office.
Corporate Secretarial services.
Provision of Money Laundering Reporting Officer and Deputy Money Laundering Officer
Registrar services.
Preparation and filing of tax returns with local tax authorities.
NAV calculations.
Assisting in the preparation of Private Placement Memorandums and other constitutive documents.

Our Fund Services Cont.

Management of Investors’ information.
Preparation of financial statements in accordance with International Financial Reporting Standards.
Point of contact for all service providers/connected parties/regulators.
General administration.
Maintenance of bank accounts and providing resident signatories.
Keeping all statutory and accounting records of the company.
Due-diligence checks on investors.
Ensuring compliance with laws and regulations.
Any other service that may be mutually agreed with the client.

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Funds

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Funds

At a glance

Regulatory Requirements

Different Types of Funds in Mauritius

Our Fund Services

Our Fund Services Cont.

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