DETAILED SERVICES

DOMICILIATION

• Provide advice in terms of appropriate product and structure and services required

• Revising and updating regulatory and contractual documents for the funds structures

• Providing a legal address for the investment fund

• Organization of regular board meetings

• Holding of General Ordinary and Extraordinary Shareholder meetings

• Management of all relevant legal filings

• Registration of documents and changes with the Registry of commerce

• Safekeeping of all relevant original documentation

• Handling of all fund related billing processes