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CPF Fund Administration Services

CPF, incorporated in 2009, is a member company of the CPM group and it has been dedicated to provide comprehensive fund administration and accounting services to private investment funds and trusts both onshore and offshore for more than 10 years.

 

CPF is the leading Fund Administrator in the Cyprus market providing fund administration services to a significant number of Alternative Investment Funds (AIFs), pools of Collective Investment Schemes recognized by the Cyprus Securities and Exchange Commission (CySEC),to other Private Equity and Fixed Income funds recognized by other jurisdictions as well as Trusts. The value of Funds and trusts under CPF’s administration is approximately €4,5 billion.

 

CPF’s staff is trained to offer efficient, reliable, and prompt solutions to fund managers and trustees, whether the fund or trust is a start-up or well-established. In either case, outsourcing a fund’s or trust’s administration to CPF gives peace of mind, knowing that experts are handling all the details.

CPM group currently employs 100 professionals and staff with offices in Nicosia, Larnaca and Limassol.

 

CPM’s management and staff have acquired extensive experience in all major functions of fund and trust operations, including administration and compliance. This allows to provide invaluable advice and counsel on all types of operational and administrative issues that may arise, as well as assist with the essential valuation of assets.

 

ISAE 3402 Type II Compliant

CPF has completed an independent examination complying with the International Standard on Assurance Engagements (ISAE) 3402 Type II audit demonstrating the reliability, security and operational excellence of the fund administration services performed.

CPF Fund Administration Services

  • Services

    • NAV valuation/Fund Accounting
    • Transfer Agency
    • Maintain shareholder register
    • Regulatory reporting
    • AML Compliance Services/KYC support
    • Audit assistance
    • Preparation of interim/annual FS
  • Contact info

    Nicosia

    5 Esperidon street, 4th floor

    2001 Strovolos, Nicosia

    Cyprus

    T: +357 22 474000

    F: +357 22 474808

     

    info@cpf.com.cy

    www.cpf.com.cy

  • Offices

    Nicosia

  • MEMBER ID

    CPF/CY/06

  • Members contact details

    General Manager: Costas Christoforou

    Email: costas.christoforou@cpm.com.cy

    Liaison Person: Elena Chrysanthou

    Position: Senior Manager

    Email: elena.chrysanthou@cpm.com.cy

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