Complete solution for the new & existing fund managers, providing full-service options. The service includes everything from authorization of the fund manager and the fund with Central Bank, product development to daily tasks like reporting or accounting. Our diversely experienced team is offering you a premium quality service, which has no equivalent in the Lithuanian market. Fund hotel solution is designed to launch funds quickly, allowing its managers to focus on their highest priorities from day one. Our team can handle fund startup, every operational function and is custom tailored to fit your needs.
The service includes:
– Authorization with Supervisory Authorities (including Central Bank)
– Fund vehicle selection
– Tax, Legal and Compliance guidance
– Assistance in developing new products
– Accounting (including NAV calculation) & reporting services
– Performance supervision
– Strategic planning
Your first step is to contact us, and from then on we will take all the needed steps.