We can work closely with clients who are interested in setting up a fund in Cyprus. We can specifically offer the following services:    

Obtaining the CySEC License of an Alternative Investment Fund

  • Registration of the preferred legal entity for the AIF    
  • Preparation of the full application file/package that needs to be submitted to CySEC and the on-going monitoring of the application status
  • Preparation of the Business Plan
  • Preparation of all required documents, policies and procedures, including the Offering Memorandum, Key Investors Information Document, the Procedures Manual, the AML Manual, the KYC procedures, etc

Ongoing Compliance Services  

  • Provision of on-going Compliance support services and regulatory reporting
  • Preparation of the Annual Report regarding the prevention of money laundering and terrorist financing and its submission to CySEC 
  • Revision and update of the AML Manual and the KYC procedures in accordance with EU legislation
  • Compliance support in terms of the onboarding of investors

Fund Administration Services

  • Handling of fund correspondence
  • Back-office support (dealing with brokers and custodians)
  • Processing of subscriptions, redemptions and withdrawals
  • Computation of Net Asset Values
  • Execution of payments as well as maintenance of required books and records
  • Fund accounting services

    

Contact: Maria Petridou    

Email: This email address is being protected from spambots. You need JavaScript enabled to view it.   

 

Location

Contact us

5 Arch Makarios Avenue 
Evelina Residence, Apt 203
CY-2107 - Aglantzia
Nicosia - Cyprus

Phone: +357 22 37 7960
Phone: +357 99 69 9844
Fax: +357 22 37 7963
Email: info@valueachieve.com