OneVue RE Services
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PkI4300VBJc
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our comprehensive service<br />
We provide a full spectrum of fund formation and fund<br />
operating services:<br />
Fund Formation<br />
• Fund establishment – including documentation<br />
and access to legal expertise<br />
• Service provider guidance and coordination<br />
• Oversight of the end-to-end launch process<br />
• Administration and operational services<br />
Investors<br />
Fund<br />
Fund <strong>Services</strong><br />
<strong>Services</strong> Provider Management<br />
• Cash solutions<br />
• Fund accounting<br />
• Net asset value and unit price calculation<br />
• Calculation of performance and incentive fees<br />
• Audit and Tax support<br />
• Registry management via our market leading<br />
affiliate <strong>OneVue</strong> Fund <strong>Services</strong><br />
• Custody oversight<br />
• Maintaining the register of investors<br />
• Dealing with subscriptions and redemptions<br />
including KYC, anti-money laundering and<br />
Foreign Account Tax Compliance Act checks<br />
• Investor communication and reporting<br />
Investments<br />
Accounting<br />
Legal counsel<br />
Registry<br />
Auditors<br />
Custodian<br />
Page 6<br />
<strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong>
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