Over the course of the last few weeks our attention has been concentrated on the rapidly evolving situation in Ukraine. Our thoughts are with all those impacted by the unfolding events. The effect on fund administration – AML sanctions compliance has come unto sharp focus. As a business, we have taken steps to ensure Charter[…]
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. […]
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[…]
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 implementation.These amendments will be implemented in conjunction[…]
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[…]