[SG] Fund Administration

Fund-Account & Tax

Product presentation

EStar Business, a certified service provider in Singapore with fund administration experience, provides the following fund administration services to licensed or registered fund management companies in Singapore and the funds they manage, so that fund managers can focus on portfolio management and fundraising:

Code	Service Content	Price (S$)
SG-FA01.a	Fund accounting, valuation and financial/regulatory reporting, including: (i) Bookkeeping, financial statement preparation, and XBRL preparation and filing (ii) Net asset value (NAV) calculation (iii) Waterfall and performance fee calculation (iv) Reports required by the Monetary Authority of Singapore (MAS) (v) Coordination with auditors on the fund's annual audit	Price on request
SG-FA01.b	Investor reporting, including: (i) Setting up and maintaining the investor register (ii) Recording investors' capital commitments, contributions, redemptions and distributions (iii) Fund treasury support, including: - Following up on investor contributions and redemptions - Submitting online remittance requests for dividends, capital distributions and redemptions as instructed (iv) Preparing investor capital account statements (regular) and providing financial data for periodic investor reports (ad hoc, if required)	Price on request
SG-FA01.c	Fund tax services, including: (i) Income tax computation and filing for SG funds (ii) GST registration, computation and filing for SG funds (iii) Engaging overseas tax specialists for tax computation and filing of overseas funds (if required) (iv) Recurring CRS and FATCA services	Price on request
SG-FA01.d	Other add-on services, including: (i) Fund secretary services (Note 2) (ii) Corporate finance services for the fund manager (Note 3) (iii) Other treasury needs of the fund and fund manager not listed above (if required) (iv) Overseeing the orderly liquidation and dissolution of the fund (if required) (v) Other fund administration needs not listed above	Price on request (Add-on service, not provided separately)

Note 1

For an introduction to VCC funds and EStar's VCC setup services, see [SG] VCC Set Up.

Note 2

Fund secretary services cover the fund and its sub-funds. They are an add-on to fund administration and charged separately. They cover the secretarial work needed for the fund's daily operations, but exclude third-party fees and extra charges for special requests.

Note 3

We provide fund managers with the following corporate finance services:

- Bookkeeping and financial statement preparation

- Reports required by MAS

- Coordination with auditors on the fund's annual audit

- Income tax computation and filing for the fund manager

- Company secretarial and compliance services for the fund manager. We work with third-party partners on compliance, including compliance manuals, monitoring and support, training, reviews and KYC/AML services.

Note that these services are add-ons to fund administration and charged separately.

Other Notes

Quotes are based on factors such as fund type, investment type and reporting frequency. All quotes are subject to internal approval to ensure appropriate pricing, and we strictly comply with our Privacy Policy. For enquiries, please leave a message online or contact our team.

Our services rely solely on information provided by the fund manager, and we do not verify its completeness, authenticity or accuracy, which remain the fund manager's responsibility. Extra hours or costs caused by late or non-compliant information will be charged separately.

Guided by our philosophy of "Professional | Focused | Dedicated", EStar Business is committed to providing convenient, efficient and professional services. We aim to build our reputation through professional services and welcome entrepreneurs expanding overseas to join our platform and "Develop Together and Grow Together."

Your Possible Questions:

◎ Singapore Fund Management CMS Licence FAQs

◎ Summary of FAQs on Setting Up VCC in Singapore

◎ Summary of FAQs on Existing VCCs in Singapore

◎ Summary of FAQs on Singapore VCC Fund Taxation

Other links you may be interested in:

◎ [SG] VCC Set Up

◎ [SG] CMS Licence Application

◎ [SG] Family Office Tax and Accounting Services

◎ [SG] List of Fees – Secretary | Finance (Accounting & Report) | Tax | Others

◎ [O-SG] Commonly Used Singapore Official Websites

If you have any other questions, please leave a message online or contact our team.

label： SG

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