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.