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Charter Group Fund Administration Ltd (CGFA) provides fund administration services for established boutiques, hedge funds, managed accounts, start-ups and more. We service funds domiciled in most offshore jurisdictions. If you want fund administration that gives you an edge, then contact us now.
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CRS Services – Excel (XLS or CSV) to XML conversion With the advent of Common Reporting Standards (CRS) under the OECD’s Automatic Exchange of Information (AEOI) project, many firms are required to update their systems or implement new systems to facilitate CRS reporting in a format compatible with the OECD’s AEOI XML schema. As a[…]
Cayman Islands Hedge Fund Administration Cayman Islands Hedge Fund Administration is the core of what we here at Charter Group Fund Administration do. Contact us to find out more Definition of Mutual Fund The definition of a mutual fund, as established under the Cayman Islands Mutual Funds Law, includes the following: A mutual fund is[…]
Automated hedge fund administration Automated hedge fund administration has long been desired by investment managers. We at Charter Group Fund Administration Ltd (CGFA) aim to provide exactly that. We use intelligent systems to provide efficient and effective fund administration services. With automated data feeds for pricing, corporate actions and connectivity enabling automated data flows[…]
CRS Update: Cayman Islands "Second Tranche" Cayman Hedge Funds and Investment Funds need to be aware of this CRS update. As an early adopter of the globally issued Common Reporting Standards (CRS), the Cayman Islands Government approved amendments to CRS Guidelines (known as “Second Tranche”) in December 2016 to ensure an effective and appropriate local[…]
Hedge Fund Custodian Hedge Fund Custodian Here at Charter Group, we are fully versed in client’s requirements for custody solutions and have a strong network of custodians who can assist boutique funds looking for cost-effective custodial solutions. Contact us to find out more. Prime brokers v Custodians While not all custodians are prime brokers,[…]
Cayman Hedge Funds CRS update Cayman Hedge Funds CRS – Key dates under the Common Reporting Reporting Standards (CRS) Automatic Exchange of Information (AEOI) as follows: Pre-existing Accounts to be subjected to due diligence procedures are those in existence as at 31 December 2015 New Accounts requiring self-certification by the customer are those opened on[…]
The preparation of annual financial statements Cayman investment hedge funds financial statement preparation Cayman investment hedge funds financial statement preparation: – the preparation of semi-annual or annual financial statements (AFS) is becoming more and more complex. It can be difficult to keep up to date with the required presentation and disclosures required due to continual[…]
The Cayman Islands Tax Information Authority (TIA)’s website www.tia.gov.ky contains the latest FATCA updates and links to resources for Cayman Island Funds. Suggest check back regularly for updates.
The OECD’s Common Reporting Standard (“CRS”) involves the automatic exchange of banking information on legal persons from one signatory country to another country where those legal persons are tax resident. Most of the developed world has signed up to the CRS and it involves a complex web of multilateral agreements which cut across enshrined rights[…]
Charter Group Fund Administration is delighted to co-sponsor Hedgebrunch’s inaugural summer evening party on the 31st July 2014 at Avenue, St James’. The event raises money for the charity, Hedge Funds Care UK – more details here: www.hfc.org