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BUSINESSES - Capital Markets - Fund Administration
Sharelink Administration Management Ltd (SLAM) delivers a comprehensive range of fund administration services for both traditional and alternative investment fund structures established in major markets.

SLAM provides fund administration services to both traditional and alternative investment funds, pension funds, insurance companies and banks for a range of structures of funds (Unit trust schemes, partnerships, international collective investment schemes etc.). Our cost-effective model combines centralised activities such book keeping, asset pricing and corporate actions with locally-based professionals who have a strong understanding of specific working practices and regulations.

The administrative duties include:
  • Calculation of the Net Asset Value (NAV) including the calculation of the funds income and expense accruals;
  • Preparation of semi-annual and annual accounts;
  • Maintenance of the fund’s financial books and records;
  • Payment of the funds expenses;
  • Reconciliation of daily and monthly Broker Statement;
  • Follow up settlement of daily trades, assuring that the proper dividend and interest are received, updating price of securities of client;
  • Calculation and payment of dividends and distributions (if required);
  • Supervision of the orderly liquidation and dissolution of the fund (if required);
Using centralized client/investor relationship approach and tailor made software developments our cost effective operations also include:
  • Complex fund accounting for a variety of investment types, with core services that include Net Asset Value (NAV) calculations, and multiple share classes;
  • Added-value services for managing transactions on regulated markets, with a centralised reference database and instrument pricing capabilities, corporate actions processing, regulatory reporting and annual/semi-annual financial reporting;
  • A full range of associated services that encompass transfer agency, sophisticated performance measurement, investment compliance & trustee services, and fund distribution support;
For more information please contact:
Mr. Nicos Pavlides
Manager - Legal, Secretarial and Compliance Department of SFS Group
Tel: (+357) 22 554200
Fax: (+357) 22 349476
E-mail: pavlidesn@sfsnet.com
Ellinas House, 6 Theotoki Street
P.O.Box 22379,
1521 Nicosia, Cyprus
Tel: +357 22 554 200
Fax: +357 22 433 038
Email: info@sfsnet.com
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