Fund Administration Services
DDH Fund Administration Services was established in 2004 to provide services to DDH’s own managed investment schemes.
Leveraging off in-house expertise and systems, we have been able to expand our services to tailor and deliver administration services for external clients with differing products.
Leveraging off in-house expertise and systems, we have been able to expand our services to tailor and deliver administration services for external clients with differing products.
We continue to invest in both staffing and system resources in order to meet the growing demands of both our business, and that of our clients. We believe in establishing long-term strategic partnerships and are committed to delivering an outstanding level of client service and providing tailored and innovative solutions to our clients.
To find out more please download our
information flyer by clicking here.
DDH offers both Responsible Entity services, as well as back-office administration services including:
Investment Administration and Reporting
Unit Pricing
Fund Taxation
Unit Registry
Performance Reporting
Fund Accounting
Regulatory and Compliance Reporting
