Fund Administration

Cyprus is fast becoming one of the top emerging investment fund centres in Europe and Middle East, offering unique access to high-growth markets. This is the result of continuous efforts to enhance its legislative and regulatory regime, backed up by a strong network of financial and professional service providers, offering high quality services at highly competitive prices.

Low operating costs, a simple and effective legal system based on the Common Law and an attractive tax framework offering one of the lowest corporate tax rates (12.5%) in the EU and access to an extended network of 65 Double Tax Treaties and a range of incentives for both companies and individuals, contribute greatly to Cyprus’ increased competitiveness in relation to other EU jurisdictions.

At Highworth, we can administer a wide range of alternative investment funds and pools of collective investment schemes through our dedicated and experienced professionals.

Our Services include:

Advice on the appropriate structure of the Fund
Formation of the Fund
Legal and accounting fund management services
Customer inquiries
Valuation and pricing, including tax returns
Regulatory compliance monitoring and reporting recuirements
Maintenance of unit/shareholder register
Distribution of Income of the fund
Unit/shares issues and redemptions
Contract settlements, including certificate dispatch
Record keeping