Contract to Provide Accounting Support Services

Contract to Provide Accounting Support Services The most appropriate vehicle for creating numerous benefits, whilst retaining local accountability and decisions making by the individual funds is the proposed Collective Investment Vehicle (CIV), structured as an Authorised Contractual Scheme.
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Appointment of a Fund Administrator and Depositary for a UK ACS Fund

Appointment of a Fund Administrator and Depositary for a UK ACS Fund Services to be provided may include but not limited to fund accounting, fund administration, transfer agency, global custody (including safekeeping of assets, trade settlement, tax collection, corporate actions, proxy voting), performance measurement, foreign exchange, cash management, and on-line reporting.
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