Fund Services

Mauritius is recognized as a leading and well-established financial hub for the structuring and administration of offshore funds, especially for investment in Africa, Asia and the Middle East.

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Attractiveness 0f Mauritian Funds

Funds set up in Mauritius have the following advantages:

  • Being listed on the Stock Exchange of Mauritius

  • Being exempt from Capital Gains Tax

  • Tax liability of 0-3% on business profits in Mauritius

  • No withholding tax on dividends, interests or royalties

  • No compulsory participation of local investors

  • Access to network of Double Taxation Avoidance Agreements

Attrativeness Fund

JurisTax Fund Services

JurisTax has intensive experience in the establishment of all types of funds in Mauritius including open and closed-ended funds, retail, professional, hedge, private equity and venture capital funds. Funds may also be set up as protected cell companies (segregated portfolio companies) and umbrella funds. We additionally offer a full range of fund administration services to all fund structures established in Mauritius and other jurisdictions.

Fund Services Comprise

Our Fund Services comprise of:

  • Fund Structuring & Formation

  • Fund Administration

  • Fund Accounting

  • NAV Calculation

  • Investor Communications & Reporting

  • Due Diligence Assistance

  • Registrar and Transfer Services

  • Secretarial Services

  • Statutory and Regulatory Services

  • Fund Accounting

  • Fund Compliance & Monitoring

Net Asset Value (NAV) Services

  • Cash and position reconciliation

  • Dividend and corporate action processing

  • Expense accrual management to class level

  • NAV review

  • Management and performance fee computations

  • Payment processing

  • Record maintenance

  • Preparation of Financial Statements

Nav Services

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