Trust Administration, Accounting, Valuation and Reporting

We provide trust administration services in conjunction with trust establishment or on a stand-alone basis. These services include:

• General record keeping and administration
• Accounting for capital and income distributions
• Provision of annual (or more frequent) statements and valuations
• Periodic management accounts and reports
• Safe custody of documents and asset evidence
• Liaising with third parties and due diligence on new asset transfer
• Managing bank accounts of the companies under the trust
• Making distributions of income or capital to beneficiaries