Fund Admin and Reporting

Your Best Choice to Wealth Creation Through Investments

Fund Administration and Reporting

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 Securities (Ghana) Limited and the Trustees