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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.