GDPR stands for General Data Protection Regulation. It’s a game-changing data privacy law set out by the European Union (EU), and is enforceable from May 25th, 2018. It applies to any investment funds or hedge funds that has European individuals as customers or European based service providers that process data on their behalf.
AlphaWeek – interview with Brian Taitz of Charter Group
AlphaWeek’s Greg Winterton spoke with Brian Taitz, Founder, Charter Group Fund Administration, a fund administrator based in London, about the current state of the fund administration industry. […]
Apex takes over Deutsche Bank’s alternative fund servicing unit On October 19, 2017, fund administrator Apex Group announced the acquisition of Deutsche Bank’s Alternative Fund Services business (source finalternatives.com: Apex takes over Deutsche Bank’s alternative fund servicing unit) and earlier in the year, they acquired Equinoxe Alternative Investment Services. So, what does this mean for[…]
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[…]
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[…]