Provides professional organization-level operations management solutions
Service Content
From the early stage of fund establishment,fund third-party service provider selection, fund bank account opening, fund registration, medium-term fund product structure design, investment consultation and suggestions, to the middle and back office operation management and daily maintenance after the fund is issued,all are completed with the assistance of Richwell professional and experienced operation management and legal advisory team. Routine maintenance includes:(1) periodic net settlement of the fund,(2) communication and coordination with third-party service providers,(3) communication and coordination with regulatory agencies,(4) assistance in fund compliance management, and (5) assistance in fund risk management. At the same time, combined with fund administrators, legal advisers, audit, custody, anti-money laundering directors and other third-party service providers,jointly provide professional institution-level fund compliance operation solutions.
Isolation Guarantee
An unlimited number of independent portfolios (Segregated portfolio, SPs) can be set up under the SPC, and between the SPC and individual SPs and individual SPs,assets and liabilities are isolated from each other,independent of each other and do not affect each other,which is the "isolation guarantee mechanism"
| Address: Room 2921, Level 29, Infinitus Plaza, 199 Des Voeux Road, Sheung Wan, Hong Kong
| Tel: +852 3796-3333 | Email: info@richwellholding.com