Fund Structure

A C B W
ADMINISTRATOR CUSTODIAN FUND AUDITOR
Provision of share registrar Hold in safekeeping assets/securities Professional market participant Financial statement audit Internal audit
Paying agent and settlement functions Provide information on the securities and their issuers Joint stock company Corporate reporting
Transfer agent Actions on securities held such as stock dividends, stock splits, business combinations (mergers), tender offers, bond calls, etc The tax rate is 0% IFRS reporting
Maintenance of capital Perform foreign exchange transactions High Liquidity level Regulatory compliance
Account balances for partnerships Accounting, administration, legal, compliance and tax support services The right of ownership under English law Corporate treasury solutions
Processing of all manager@genesysfund.com Capital markets
Subscriptions, Redemptions, Transfers, switches and capital calls Accounting advisory
Investor communication Risk assurance
Tax Reporting Services IT risk assurance
Assistance with the investment and payment process Actuarial insurance