Set up the fund
Category, registration, sponsor, manager and trustee
Fund Administration
Keep every fund, scheme and operating record organised.
Set up the fund structure, unit classes, registrations, service providers, registers and documents your team relies on throughout the fund lifecycle.
One dependable operating record for the fund and every scheme.
Available now
See this workflow in action Fund, scheme, registration, provider, PPM and supporting-document workflows are available today.
Setup readiness
System readyFund and scheme setup
Fund detailsComplete
Providers6 of 7
PPM checks18 of 21
Needs attentionOwner and status
Custodian agreementDocument uploaded
CompleteValuer appointmentEffective date missing
UpdatePPM comment 07Response prepared
Review Access by role Documents attached Changes recorded
How the work moves
A clear path from start to completion.
Every stage keeps its owner, status and supporting record visible to the team.
Create schemes
Unit classes, dates, tenure and operating details
Assign providers
Custodian, RTA, valuer, auditor, bank and advisers
Maintain the record
PPM, registers, approvals and supporting documents
What this pillar covers
The complete capability, explained simply.
See the responsibilities, records and outputs this area brings into the connected fund lifecycle.
Fund and scheme structure
Keep the legal and operating identity of the fund clear.
- Fund, scheme and unit-class records
- Registration, launch, close and tenure
- Sponsor, manager and trustee details
Providers and operating accounts
See who is responsible and where the fund operates.
- Custodian, RTA, valuer and auditor
- Bank, custody and demat accounts
- Appointments and service-provider documents
Registers, PPM and approvals
Maintain the records that support ongoing administration.
- PPM versions, comments and changes
- Unit transfers and redemption records
- Registers, approvals and provider coordination
What comes out
Useful records, ready for the next step.
The output stays connected to the source information, review and supporting documents behind it.
Fund and scheme master
Service-provider register
Registration tracker
PPM and approval record
Keep the workflow connected
Explore the next part of the fund lifecycle.
Book a fund walkthrough
See fund administration in your fund workflow.
We will map the walkthrough to your funds, schemes, investor workflows and reporting needs.