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Room 902, Wilson House, 19 - 27 Wyndham Street, Central, Hong Kong
Tel: (852) 2851 7743
Fax: (852) 2592 8762
Email: jon@fashk.com
Website: www.faslimited.com

Provide assistance to managers of small to medium sized funds. Services - Company incorporation and Company Secretary services, SFC Licensing applications, Fund incorporation (Cayman Islands Mauritius) and assistance in the preparation of offering, subscription documents and agreements, FII Application (Korea, Taiwan, Malaysia, Vietnam), Preparation of monthly and annual management accounts and the preparation of SFC FRR returns, Preparation of daily fund NAV's and reconciliation with Prime Broker and Administrative Statements, Compliance manual review and preparation, Review of money laundering procedure, Monthly payroll processing and IRD Filings, Visa Applications, MPF Account set up and processing, Back office systems installation.

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