Managing a Labuan fund requires more than investment management. ITMC provides the administrative infrastructure that keeps Labuan funds compliant, accurately administered and operationally sound.
Fund managers focus on investment. ITMC focuses on the administration, ensuring that every subscription, redemption, register entry and statutory filing is handled correctly, on time, and to a standard that satisfies Labuan FSA requirements and satisfies auditors.
We work in close coordination with fund managers, their auditors and their legal advisers. The administrative side does not fall behind investment activity.
Labuan unit trust funds and investment companies requiring a licensed administrator. Fund managers seeking to establish a Labuan fund without building a local administrative team. Investment structures requiring independent shareholder register maintenance. Managers who need administrative support that can handle regulatory change without disruption.
All reporting obligations to the Labuan FSA are handled on time, without reminders. ITMC coordinates with fund managers, custodians and auditors as a matter of routine, not as an exception.
We do not treat fund administration as a commodity. Every fund is managed with the attention it requires, and clients are updated on regulatory changes that affect their structure before those changes take effect.
The outsourced operational management of a Labuan fund, including NAV calculation, subscription and redemption processing, investor services, shareholder register, and regulatory reporting.
Private funds, mutual funds, hedge funds, private equity funds, real estate funds, and fund of funds structures established under Labuan Financial Services and Securities Act 2010.
The fund manager makes investment decisions (stock picking, portfolio allocation). The fund administrator handles operational tasks (NAV, investor records, compliance filings). A fund typically needs both.
Yes, depending on the structure. A Labuan fund manager requires a Fund Manager licence from Labuan FSA. Private funds with limited investors have lighter requirements than public funds.
Typically 8 to 16 weeks depending on fund structure, documentation complexity, and Labuan FSA review cycle.
For Labuan unit trust funds that also require a licensed custodian trustee, ITMC holds a Labuan FSA licence to act in this capacity, allowing both trustee and administration functions to be managed by a single, accountable provider.
Speak with our team about fund administration from the outset. No obligation.
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