Client's portal

Funds & Financial Institutions

At DTOS, we’re here to provide exceptional support to an array of financial institutions, including private equity funds, hedge funds, and other esteemed entities. Our dedicated Funds & Financial Institutions team boasts a wealth of experience in serving diverse fund structures and regulated organizations right here in beautiful Mauritius.

We pride ourselves on delivering a personal touch to every client interaction, offering assistance in various critical areas:

  • Fund Structuring, Incorporation, and Licensing: Crafting the ideal legal foundation for your financial endeavours.
  • Secretarial and Registrar Services: Ensuring seamless administrative processes.
  • Directorship Services, Compliance Expertise, MLRO/DMLRO: Guiding your institution through regulatory intricacies.
  • Investor Reporting and Liaison: Keeping your stakeholders well-informed.
  • Accounting and Tax Services: Expert financial oversight.
  • Net Asset Value Calculation: Precise, thanks to our advanced fund accounting software.
  • Funds


Our subject matter expert:

Lina HOW
Head - Funds & Financial Institutions, DTOS Ltd

Client Risk Assessment​

• Digitalised Client Screening, profiling and enhanced due

FATCA/CRS Reporting​

Assistance to comply with US Foreign Account Tax
Compliance Act (FATCA) & OECD Common Reporting
Standards (CRS):

• Apply the prescribed due diligence rules and completing the
‘Self-Certification’ exercise;

• Design and implement internal processes and procedures to
ensure compliance under FATCA/CRS;

• Assist in compiling, assessing, validating and reporting the
reportable information under FATCA/CRS to the competent
authorities in XML format.

Independent compliance audit​

• Run an independent onsite AML / CFT audit

• Run a Consultancy and Project Development programme

Training and Refresher Courses

• AML / CFT Risk Management

• Data Protection Framework

• Legal and Regulatory Updates