Fund Administration & Operations
CMS Fund Services (HK)
Verified 6 November 2026
Fund administration for locally and overseas registered funds, from NAV valuation and investor dealing to KYC/AML and CRS/FATCA reporting.
Integrated fund administration for investment funds registered locally and overseas, covering account opening, cash and securities reconciliation, NAV valuation, performance fees, investor dealing, distributions, reporting, KYC/AML, AEOI and audit support.
Every field below was confirmed against a public source on 6 November 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Hong Kong
Service line
Fund Administration & Operations
Services
Funds valuations, Cash and securities reconciliations, Income and expense accounting, Performance fee calculations, Transfer agency services, Fund dividend distributions, KYC/AML screening, AEOI services
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