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Galileo - Fund administrator and CSP

Galileo is an independent third party fund administrator and corporate service provider based in the Isle of Man. Specialist provider of administrative services to AIM listed and unlisted closed ended investment companies.

http://galileofs.co.im/

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Galileo - Fund administrator and CSP | galileofs.co.im Reviews
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Galileo is an independent third party fund administrator and corporate service provider based in the Isle of Man. Specialist provider of administrative services to AIM listed and unlisted closed ended investment companies.
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Galileo - Fund administrator and CSP | galileofs.co.im Reviews

https://galileofs.co.im

Galileo is an independent third party fund administrator and corporate service provider based in the Isle of Man. Specialist provider of administrative services to AIM listed and unlisted closed ended investment companies.

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1

Accounts Preparation : Galileo - Fund administrator and CSP

http://galileofs.co.im/Services/Accounts.aspx

We offer a comprehensive range of accounting services for funds, investment companies and holding companies. Provide and operate an efficient and transparent accounting system. Maintain full accounting records. Prepare interim and annual financial statements in conjunction with the fund’s auditors. Prepare financial statements in accordance with IFRS or GAAP. Arrange for the printing, distribution and publication of financial statements. Licensed by the Isle of Man Financial Services Authority.

2

Shareholder Services : Galileo - Fund administrator and CSP

http://galileofs.co.im/Services/Shareholder.aspx

We offer a comprehensive range of shareholder and transfer agency services for funds, investment companies and holding companies. Maintain shareholder or partnership registers. Issue subscription and redemption contract notes. Effect share exchanges and transfers. Communicate with shareholders and partners. Liaise with Crest enabled registrars and sub-registrars. Licensed by the Isle of Man Financial Services Authority.

3

Site Map : Galileo - Fund administrator and CSP

http://galileofs.co.im/SiteMap.aspx

The Isle of Man. Licensed by the Isle of Man Financial Services Authority.

4

Fund and Company Formation : Galileo - Fund administrator and CSP

http://galileofs.co.im/Services/Formation.aspx

Fund and Company Formation. Galileo Fund Services Limited works closely with clients to help establish each new fund or investment company. Typically, we provide:. Guidance on choice of domicile and fund structure. Liaison with legal advisors in the production of the fund’s offering memorandum and material agreements. Liaison with other service providers to set up accounts and establish relationships. An incorporation service for the fund or investment company and production of initial board minutes.

5

Valuation Services : Galileo - Fund administrator and CSP

http://galileofs.co.im/Services/Valuation.aspx

We offer a comprehensive range of valuation services for funds, investment companies and managed accounts. Calculate the net asset value. Calculate equalisation where required. Calculate and disburse fees to service providers. Review and disburse other fund expenses. Provide multi-currency and foreign exchange accounting. Provide an extensive financial reporting and portfolio valuation package. Interface with independent providers for download of trade, price and corporate action information.

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Galileo - Fund administrator and CSP

Galileo Fund Services Limited ("Galileo") has been providing high quality and professional administrative services to offshore funds and investment companies, both listed and unlisted, since 2004 and, based as it is in the Isle of Man, Galileo has grown to become one of the Island's leading and most successful fund and investment company administrators. Licensed by the Isle of Man Financial Services Authority.

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Galileo - Fund administrator and CSP

Galileo Fund Services Limited ("Galileo") has been providing high quality and professional administrative services to offshore funds and investment companies, both listed and unlisted, since 2004 and, based as it is in the Isle of Man, Galileo has grown to become one of the Island's leading and most successful fund and investment company administrators. Licensed by the Isle of Man Financial Services Authority.

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