Services
Fund Management
Toukan deal with the set up and management of funds for private and corporate clients including private equity as well as the provision of a full administration service which comprises of the following:
- Fund structuring and formation, through standard vehicles or protected cell company structures
- Fund administration
- Fund Accounting and Net Asset Value (NAV) calculations
- Preparation of annual financial statements in accordance to best accounting standards
- Audit and Compliance assignments
- Maintaining the Registers of investors
- Preparation of capital accounts and statement of holdings for investors
- Issue and redemption of shares
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