Fund Administration & Operations
Trinity Fund Administration
Verified 6 November 2026
Owner-managed, independent fund administrator run by directors with over 20 years each in fund administration, for all asset classes and fund types.
Accountant-led fund administration covering NAV calculation, management and performance fee calculations, independent portfolio pricing, financial statements to audit, subscriptions and redemptions with independent KYC checks, FATCA and CRS reporting, and directors for funds, SPVs and investment managers.
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
Singapore
Service line
Fund Administration & Operations
Services
Portfolio Accounting and Valuation, NAV calculation, Financial statements and audit, Investor reporting, Processing subscriptions, redemptions and transfers
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