Contact Us: +44 (0) 131 603 7020

email: info@ncmfundservices.com


FUND TIMELINE

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Regulatory and structuring advice on set up alongside tax and legal advisers.

Structuring

Approval and process management of documentation including advice to fund manager on content.

Documentation

Processing of applications and AML checks.

Fund Raising

Bank account management, issuing of drawdown notices

Fund Close
Initial Drawdown

Fund accounting, capital calls, investment committees, banking liaison/ arrangements

Investment
Phase

On-going regulatory compliance and advice, accounting, distributions, investor meetings, information distribution

Continuing
Operation

Investor relations, capital distributions, meetings and filings

Divestment
& Wind Up