Fund Service

GIL assists clients setting up funds in popular jurisdiction and provides a full range of services from entity formation, bank account opening and escrow service, investor KYC, compliance registration, fund administration to compliance maintenance.
AML Compliance
FATCA/CRS Compliance
Fund Regulatory Registration
  • Establish & maintain a complete set of accounting records
  • Maintain the investor roster and investor contact information
  • Prepare & issue a capital contribution request/allocation notification letter
  • Prepare & issue capital account bills to investors
  • Answer investor questions
  • Prepare the Fund’s waterfall calculations pursuant to the Limited Partnership Agreement(LPA)
  • Calculate the management fee in accordance with the LPA
  • Maintain detailed investment records
  • Prepare quarterly fund statements
  • Coordinate annual fund audits
  • Maintain professional relationships with auditors and tax advisors as needed
  • AML Officers Outsourcing

To fulfill the Anti-Money Laundering requirements and compliance function of the Cayman Islands or British Virgin Islands, we are providing appointments of Anti-Money Laundering Compliance Officer (AMLCO), Money Laundering Reporting Officer (MLRO) and Deputy Money Laundering Reporting Officer (DMLRO) services to the Financial Institution who are conducting with financial relevant activities in each jurisdiction, we could offer our client highly skilled and experienced professionals to act as AML Officers.


  • Know-Your-Customer (KYC)

When establishing a business relationship, Financial Institutions should take adequate steps to know who their underlying customers are, and take appropriate due diligence measures to ensure the AML compliance frame work. GIL provides the following with regard to Anti-money Laundering and Counter-Terrorism Financing (AML/CFT) framework

    • Identify the underlying customers or investors, and obtain CDD required documentation and information on the purpose and intended nature of the business relationship.
    • Conduct On-going due diligence
    • Carry out Risk Assessment


  • AML/CFT/CPT/TFS Training

As the Guidance Notes points out that all appropriate staff and Directors who are serving or engaging in financial related businesses, are required to receive training at least annually or more frequently on the Anti-Money Laundering, Countering the Financing of Terrorism, & Counter-Proliferation Financing and Targeted Financial Sanctions (AML / CFT / CPF / TFS), to meet with training obligation and basic understanding in AML Compliance for our clients, we are offering advanced and flexible online training courses.


  • AML/CFT Policies and Procedures

In accordance with our client’s specific demands, such as for Private Funds, Mutual Funds or Management Companies, we are delivering AML/CFT Policies and Procedures for our clients to understand the AML/CFT frame work and compliance function, which includes the due diligence measures, internal/external controls, risk-based approach, suspicious activities reporting, and record keeping measures.

  • FATCA/CRS Registration

  • Annual FATCA/CRS Reporting 

  • FATCA/CRS Entity Classification Advice

  • GIIN Registration 

Cayman Islands 

  • Private Fund Registration 
  • Director Registration 

  • Register Person Registration 


  • Approved Manager Registration
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