Fund Services
Fund Services
ICA offers comprehensive fund administration services, fund set up and fund structuring services.
Fund Set Up
We specialize in incorporation of Mutual Funds and obtaining appropriate Fund license type based on clients need and specification. We also incorporate and obtain licenses for management companies and obtain appropriate SIBA (Securities and Investment Business Act, 2010) licenses.
Fund NAV calculation
We offer fund administration services including but not limited NAV calculation, preparation and sending of NAV reports to shareholders, receiving communication from the regulator and act as transfer agent.
We regularly incorporate zero tax International Business Companies (IBC) in jurisdictions such as Anguilla, Bahamas, British Virgin Islands, Belize, Nevis and Panama. IBCs are confidential and flexible entities that pay an annual license fee, benefit from simple and straightforward compliance and are not required to prepare or file audited accounts.
We specialize in Non-resident US Limited Liability Companies (LLC), which are essentially incorporated partnerships with limited liability and if properly structured they are not subject to taxation in the USA.
Fund accounting
We also offer fund accounting services or any accounting related job for all of our clients. Preparation of Fund’s financial statements for regulatory reporting.
- Audit oversight
Regulatory and board meeting tasks
Regulatory and board meeting tasks includes preparing board materials and drafting minutes, and providing board book content recommendations
Audit oversight
Fund compliance issues and writing compliance programs
General consulting services
THE ICA PROMISE
We will help you learn about the offshore alternative and satisfy your demand for corporate and trust structures designed to protect your assets, in some cases minimize taxation and facilitate your international business.
THE ICA PROMISE
We will help you learn about the offshore alternative and satisfy your demand for corporate and trust structures designed to protect your assets, in some cases minimize taxation and facilitate your international business.