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  • Administrative Agent

Administrative Agent

•    Accounting for all transactions and movements
•    Portfolio valuations
•    Reconciling portfolios and accounting records with the service providers involved
•    Checking investment restrictions
•    Maintaining, storing and archiving accounting data
•    Calculating taxes and levies
•    Calculating and publishing net asset values
•    Liaising with external auditors
•    Preparing consolidated financial statements in accordance with the accounting standards required
•    Preparing and sending out financial and legal reports