Why Rogers Capital
Hedge Funds?
Using innovative technology and considerable experience across in a wide range of Hedge Fund structures, we design robust, scalable and user-friendly solutions to meet the needs of our clients
Our Range of Services :

Fund Incorporation
Provision of Pre-launch support services
- Assisting in selection of optimal fund domicile and vehicle
- Advise on fund structuring, tax and legal support
- Review of offering documents and other constitutional documentation
- Access to a wide network of contacts (Auditors, Lawyers, Tax Advisers, Custodians, Banks, Brokers)

Performing Fund incorporations
- Coordinating regulatory application and filing processes including:
- Submission of applications to Registrar of Companies for incorporation
- Liaising with Financial Services Commission for the Global Business Licence
- Processing tax registration with the Mauritius Revenue Authority
- Provision of Onboarding Compliance services
- Opening of accounts with banks, brokers and custodians

Fund Accounting Services
Fund accounting services:
- Maintenance of books and records including share registry and securities transactions
- Preparation and submission of interim accounts as per regulatory requirement
- Preparation of annual financial statements, including co-ordination of the annual audit
- Conducting any other survey exercise as required by the local authorities

Fund valuation services
- Review cash activity, reconcile to supporting documentation and record transactions
- Reconcile bank accounts
- Processing of Investor’s transactions
- Accounting for Trading activities
- Automated upload of securities pricing and record valuation adjustments
- Accounting for corporate actions and dividends
- Record accrued/prepaid income/expenses and other adjustments
- Calculation of management, incentive, performance fees and carried interest in accordance with agreements
- Recording of all income and expense accruals attributable to the Fund
- Maintenance of series accounting and equalization process
- NAV calculation and distribution through our secure investor portal

Investor Services
- Investor on-boarding, compliance and AML checks on investors
- Processing of subscriptions, redemptions, transfers and switches
- Preparation of Catch up and Compensation fees during Capital calls
- Preparation of draw down notices
- Follow up with defaulting investors
- Calculation and processing of distributions
- Investor reporting – preparing periodic investor’s reports
- Investor portal – allowing access to investors reports via secure web portal
- Assisting in Investment Manager reporting
- Investor query handling and communication
- Maintenance of investors/shareholders register
- Maintenance of statutory registers and related documents

Administration Services
- Provision of Registered Office Address
- Registrar Services and transfer agent including issue, allot, transfer, redemption of shares
- Maintenance of statutory records and documentation;
- Attending to the reporting requirements under Fund constitutive documents
- Advise on Corporate Governance frameworks and assessing Code of Conduct
- Assistance in private equity investment and payment process
- Maintenance and monitoring of bank accounts and provision of resident bank signatories
- Application and renewal of Tax Residency Certificates
- Substance services, including rental of office spaces and payroll services
- Provision of Resident Professional Directors

Dealing and trading Services
- Processing of registration documents with relevant stock exchange
- Provision of Human resources facilities and office support
- Transactional administration – Liaising with Investment Managers
- Placing Trades with brokers and monitoring of Trade Orders/Contract Notes
- Liaising with banks, brokers and custodians for settlement of trades
- Conducting portfolio reconciliation
- Periodic reporting with relevant stock exchange as applicable

Secretarial Services
- Convening the meetings of Directors and Shareholders
- Preparation of resolutions and producing minutes of meetings
- Advising the Board members on local corporate laws, regulations and corporate governance practices
- Ensuring compliance with all local laws and regulations
- Maintenance of the Minutes Books, registers and other statutory records
- Attending to all statutory filings as required by the relevant laws and regulations

Compliance Services
- Provision of Money Laundering Reporting Officer (‘MLRO”) and Alternate Money Laundering Reporting Officer (‘AMLRO”)
- Provision of Compliance officer, where required
- Ensuring compliance with laws, regulations, licensing conditions and constitutive documents
- On-going monitoring of CDD, advise on investor eligibility and performing enhanced due diligence on specific investors
- Provision of compliance services, including compliance with “substance” requirements
- Obtain and securely store investor documents to verify accreditation status
- Review subscription documents for accuracy and completeness
- Perform investor monitoring in accordance with the policies of the fund
- Services in relation to FATCA and CRS Compliance, including registration, due diligence and reporting

Tax Services
- Computation and filing of tax returns
- Tax advisory and tax compliance

Fund liquidation services
- Advising in efficient channel of liquidation
- Conducting Special resolution to wind up
- Assistance in appointing liquidator