Products
Through its subsidiaries CA Administrators Ltd. (St. Lucia) and Corporate Agents Administrative Services N.V. (Curaçao) the Corpag Group is able to incorporate, manage and administer mutual funds worldwide.

These services include:
• Establishment of the operational procedures and communication flows
• Activation of accounts
• Maintain accounting records of a fund, including:
   □ Prepare fee calculations and accruals
   □ Prepare net asset value and financial statements
• Manage share and partnership registers
• Maintain minute books and the statutory records
• Hold meetings, provide company secretaries and prepare all necessary filings
• Manage regulatory requirements and liaise with company registrars

Contact details
Corporate Agents Administrative Services N.V.
Werfstraat no.6
P.O. Box 3914
Curaçao
Tel:    + 599 9 4623700
Fax:    + 599 9 4623970
Email: curacao@corpag.com

Click here for more information Curaçao
Click here for more information Castries, St. Lucia