Delfi Capital Fund Management - Our Services
Our Services

Our Services

Pursuant to our scope of authorization, acting as the External Manager of AIFs, we can administer a wide range of specialized services either via inhouse expert resources or via expert associates.

Administration & Management

  • Legal and fund management accounting services
  • Customer inquiries
  • Valuation and pricing, including tax returns
  • Regulatory compliance monitoring
  • Maintenance of unit/shareholder register
  • Distribution of income
  • Issues and redemptions of unit/shares in the AIF
  • Contract settlements, including certificate dispatch
  • Record keeping
  • Marketing of AIF units including notification and registration processes for cross-border marketing of AIFs
  • Preparation of the AIFs Key Information Documents (KIDs)