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