Investor Portal Launch

Investor Portal Launch

Charter Group Fund Administration Ltd is pleased to announce the launch of its online Investor Portal. It will provide investors with a secure, user-friendly platform to access their NAV statements, contract notes and more and will be accessible 24/7. It will also help Fund Managers streamline administrative and client service elements of their operations.

Fund administration - AML sanctions compliance

Sanctions compliance

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[…]

hedge fund administration KYC

Hedge Fund Administration KYC- The Future of investor onboarding

What COVID-19 has emphasized for hedge fund administration KYC is the need for a digitized solution in the age of social distancing and remote working. A spotlight has been shone on organisations that are lagging behind. We are in a rather unique place in time where innovation is proving to be more important than ever.

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Apex takes over Deutsche Bank's alternative fund servicing unit

Apex takes over Deutsche Bank’s alternative fund servicing unit

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

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 implementation.These amendments will be implemented in conjunction[…]