As part of the take-on process of a new fund client, and to meet anti-money laundering requirements, Abacus need to collect and retain due diligence information on the parties involved with the fund.

We provide a detailed schedule of the due diligence required and will liaise throughout the take-on process to collate and review this information.

We can liaise directly with the fund’s corporate service providers and legal advisors to obtain the necessary documentation to expedite this aspect of the take-on process.

Related Services

Fund DocumentationProject Management Account Opening