Fund Services

Pacific Trustees’ specialist fund administration teams in Kuala Lumpur, Labuan and Singapore provide a comprehensive range of fund administration and associated fund services across all asset classes, to give our clients visibility and confidence in the performance of their investments. With our vast experience and expertise, we readily offer client-tailored fund solutions, structures and strategies. Our multi-talented transfer agency team liaises with the funds’ investors to ensure total peace of mind for every investor. Additionally, we provide incorporation, registered office, corporate secretarial services for fund and fund management companies, periodic remission calculations and filings of the applicable taxes (e.g. goods and services tax (GST), sales tax, service tax), payroll and accounts for fund management companies and other local regulatory compliance services. We also provide fund accounting services including the preparation of a broad range of financial reports which are made available online to fund managers and investors periodically and upon request.

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Fund Administration
Transfer Agent
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Regulatory Reporting
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Fund Accounting
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Technology