Administrator

Safeguard the fund's assets, holding them in custody and ensuring they are accounted for accurately

Manage the processing of investor transactions

Responsible for preparing the fund's financial statements and calculating the fund's net asset value (NAV) on a regular basis

Maintains the register of shareholders or unitholders in the fund

Ensure that the fund and its operations comply with relevant regulatory requirements and internal policies.

Assess and manage risks associated with the fund's investments and operations.

Provide legal counsel to the fund administrator and the fund itself on regulatory matters, contract negotiations, and other legal issues.