We provide fund administration services by:
- Maintaining proper records pertaining to your fund,
- Tracking your investments constantly
- Providing regular and accurate reports
- Making payments promptly when they fall due
As Managers we are committed to submitting regular reports on the operations of the Fund. These reports to the Trustees include the following:
- Bi annual individual employee statements
- Quarterly fund statements showing transactions during the quarter
- Annual fund performance and a brief report on current economic issues
- Annual summary of the funds’ portfolio
- Any other report that might be agreed between Republic Investments (Ghana) LTD and the Trustees.