PRECISION. COMPLIANCE. CONFIDENCE.
Independent fund administration, investor services, and AML/CFT compliance for mutual funds and segregated cell companies.
About New Morning
New Morning Fund Administration Limited has been licensed as a mutual fund administrator by the Financial Services Authority of St. Vincent and the Grenadines since November 2017.
Until 2026, the company was named Fund Administrators of SVG Corp (FASVG).
We act as an independent administrator to mutual funds, including segregated cell companies, with responsibility for their accounting, the shareholder register, and the due diligence of their investors.
WHAT WE CAN DO FOR YOU
Investor Onboarding
We take investors through subscription from first contact to acceptance, including application forms, identity checks, and source of funds review.
AML/CFT Compliance
We carry out KYC and due diligence, risk-rate investors, with ongoing monitoring after onboarding.
Dealing and Share Registers
We process subscriptions, redemptions, and transfers, and maintain the share register for each fund and each cell.
NAV and Fund Records
We keep fund ledgers and calculate net asset values on each dealing day.
Investor Services
We are the first point of contact for investors, handling queries, contract notes, statements, and notices.
Regulatory Support
We prepare document packs for fund registrations in other jurisdictions and support managers with filings and regulator correspondence.