Our experienced professionals provide expert advice to guide promoters and investment managers on the structuring, establishment and operation of all forms of investment funds.

Investment Administration services operate under Keypoint Consulting W.L.L., which is licensed by the Central Bank of Bahrain (CBB) as a Fund Administrator. Our consultative and collaborative approach, together with a focus on the overall relationship rather than specific transactions, allow us to build and open an honest relationship with our clients.  We are dedicated to long-term business alliances.

We deliver customised service solutions to the marketplace, ensuring seamless, timely and valuable reporting suited to individual companies and their investors' needs. We have proven domain, implementation and integration expertise and use world-class technologies and services.  Through our established relationships with functionaries to the fund industry including custodians, managers, and trustees - both on and offshore, we offer a comprehensive, cost effective and high quality solution to our clients.

Our comprehensive solutions to promoters and fund managers include the following:

  • Advising on the legal structure of the fund
  • Preparing the prospectus, investment management, custody, administration and registry services agreements
  • Submitting the applications and liaising with the CBB and other regulators for the approval to establish the fund and incorporate the investment vehicles
  • Acting as Administrators and share registrar to the fund and carrying out the following duties: 
  • Performing portfolio pricing using independent and recognised pricing sources
  • Providing multi-currency, multi-class portfolio accounting
  • Performing calculation of fund net asset value
  • Reporting net asset value calculations in a timely and accurate manner, at a frequency required by the client
  • Preparing financial statements as per international financial and reporting/AAOIFI standards
  • Monitoring of funds, and ensuring compliance with stated investment policy and the CBB
  • Monitoring and ensuring compliance with regulations
  • Maintaining up-to-date share registers
  • Liaising with the fund manager, custodian, the CBB and any other duly appointed service providers
  • Addressing investor enquiries and correspondence

With a dedicated and experienced team applying an unrivalled level of client care we also structure and set up employee stock option plans and other incentive plans and administer them on an ongoing basis, thus offering independent professional management and oversight of the plans for the sponsors and beneficiaries.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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