Fees

A set-up fee will be charged that should cover time to be spent on composing the handbook and other legally obliged documentation. For an enitirely new relationship this is a larger task than for a new fund of an existing client. The set-up fee will therefore be lower in the latter case.

For the execution of its regular supervisory tasks in case of closed ended funds we will normally agree on a fixed annual fee.

Private equity funds that will make capital calls during the investment period we may agree on a fee that grows along with the capital drawn.

More options are possible.

TCS Fund Services

TCS Fund Services

TCS Fund Services provides back office, accounting and compliance services to alternative investment fund managers as well as smaller investment initiatives.

TCS Governance

TCS Governance

Representation & Domiciliation. TCS Governance can act as a statutory director of legal entities that are part of the legal structure around alternative investment funds. Managers ...

TCS Depositary

TCS Depositary

TCS Depositary is depositary of alternative investment funds. The objective of this role is to protect investors against criminal actions and abuse by fundmanagers. Those managers who ...

Copyright © 2018 TCS-Groep
Privacy Statement - Nederlands - English