VCC and family office structures, MAS compliance, and the reporting cycles that come with running a fund in Singapore.
We provide fund administration for Variable Capital Companies, family office vehicles under the 13O and 13U schemes, and the investment holding entities that sit around them. That includes NAV and register support, sub-fund administration, and coordination with your fund manager, custodian and auditor so nothing falls in the gap between them.
On the compliance side, we manage MAS Annual Survey of Fund Managers submissions, CRS and FATCA reporting, and the AML/CFT obligations that apply under the CSP Act — the parts of running a fund that don't show up in the investment thesis but still have to be done correctly and on time.
Fund managers setting up a new VCC or sub-fund who need administration in place before launch. Family offices that have already secured 13O or 13U status and need the ongoing compliance calendar managed. And existing funds whose current administrator isn't keeping pace with reporting deadlines.
If you're mid-structuring and not yet sure which scheme fits, that's a conversation worth having before anything is filed.