Fund of Funds

Fund of Funds

We provide seamlessly integrated fund administration and custody services for our fund of fund clients. Our experienced team handles the order process in the underlying funds, such as placing the subscriptions and redemptions, and the valuations received as custodian are integrated in the fund administration reports. 



  • British Virgin Islands

  • Cayman Islands

  • Cook Islands

  • Hong Kong

  • Labuan

  • New Zealand

  • Samoa

  • Seychelles

  • Singapore

  • Taiwan

  • Oyster Security