Lion Trust offers fund principals a comprehensive outsourced back office service that is supported by skilled professionals armed with knowledge of trust and fund administration.

We have systems and procedures in place to record and report all fund activity in a timely manner. We provide accurate and prompt collection and distribution of income as well as keeping you informed of any developments.

Fund Administration Services

This includes accounting of fund, calculation of the net asset value, record keeping, paying of bills, banking transactions and other services.

Setting Up Of Funds

Advising and/or assisting in the structure and the launch of the fund, including the selection of auditors, banks, broker accounts and other service providers and the preparation and execution of applications and service provider agreements.

Acting As Transfer Agent  

Accounting for the proper receipt of and distribution of monies from the fund. Maintaining a register of shareholders and processing and recording in the Funds share register details of fund subscriptions, exchanges/ transfers and redemptions as well as sending monthly, quarterly or ad-hoc reports to Investors as advised.