Basiz Fund Service Pvt Ltd.

Basiz Fund Service Pvt Ltd. provides fund accounting services. It offers multilingual and multi GAAP financial reporting, NAV support, investment accounting for private equity funds, Shariah-compliant fund, Sec Db security, audit hosting and audit confirmation, K-1 processing, PFIC annual information statement, legacy conversion, fund annual return for Cayman domiciles, form 926 assistance, and IFRS7 implementation services. The company also provides liquidity management services for fund of funds; and SEC filings, fund accounting system implementation, hedge fund consulting, and white labeled services in fund administration. The company was incorporated in 2006 and is based in Chennai, India with additional offices in Singapore; Mumbai, India; Hatfield, United Kingdom; and New York. Basiz Fund Service Pvt Ltd. operates as a subsidiary of Coral Hub Limited.