Phone: 305.857.6842
Fax: 786.470.2342
funds@krfs.com
Services
Fund Start-up
Accounting and Valuation Services
Investor Services
Processing of subscriptions, redemptions, and transfer requests
Monitoring compliance with anti-money laundering rules and USA PATRIOT Act provisions
Maintenance of the register of shareholders or the capital accounts of the partners or members
Provision of monthly investor statements
Back and middle-office outsourcing
Corporate Services for offshore domiciled funds
Tax Services
Audit Liaison
Online Reporting
©2008 Kaufman Rossin Fund Services.
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