CITIC Securities Fund Services (Asia) Limited

CITIC Securities Fund Services(Asia) Limited is a wholly-owned subsidiary of CITIC Securities International Company Limited, and is the first fund administrator with Chinese securities company background. Our professional teams locate in Hong Kong SAR, Shenzhen, Beijing, Shanghai, Guangzhou and Singapore.

We offer below services for hedge funds, private equity funds, real estate funds, Funds of Funds (“FoF”) and managed accounts:

1.Fund Formation Consultation

2.Valuation

3.Investor Services

4.FATCA&CRS Services

5.Finantial Statement & Audit Support

6.Middle Office

Our self-developed client service portal-GFUNDService helps clients achive online interaction.