CITCO Fund Services (Cayman Islands) Limited

89 Nexus Way, 2nd Floor Camana Bay Regatta Office Prk. West Bay Rd., P.O. Box 31106, Grand Cayman, Cayman Islands, KY1-1205
345-949-3977 Phone
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CiTCO Fund Services (Cayman Islands) Limited is a division of the CITCO Group of Companies. Located in Grand Cayman, they have over 40 years of experience in the business and provide support services to mutual funds. 

CITCO Fund Services (Cayman Islands) Limited has SAS 70 Type II certification. They offer fund accounting, net asset value calculations, investor relations, anti-money laundering compliance, corporate and legal services, as well as tax reporting and financial statements.