Our specialist teams meticulously manage the end-to-end fund conversion and startup process and provide financial transparency of fund operating costs for US mutual funds 

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Services include 

Fund startup 

  • Providing guidance on mutual fund requirements and regulations 
  • Preparation of detailed fund operating expense projections 
  • Evaluating proposed portfolio for compliance with U.S. Securities and Exchange Commission and Inland Revenue Service regulations 
  • Identifying registered fund related advisor 
  • Recommending compliance procedure enhancements 
  • Managing the fund launch including coordinating service providers and tracking deliverables 
  • Providing best practice and cost management guidance 

Fund conversion 

  • Providing guidance on converting target fund performance 
  • Assisting with tax analysis of converting accounts 
  • Supporting in-kind conversions 
  • Drafting plan of restructure 

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