Candoris offers complete or partial fund set up solutions

 Custodian: Royal Bank of Canada

 Administrator: Royal Bank of Canada

 Transfer Agent: Royal Bank of Canada

 Management Company: KB Associates

 Auditor: Deloitte

 Legal advisor: Walkers

 Custodian: Royal Bank of Canada

 Administrator: Royal Bank of Canada

 Transfer Agent: Royal Bank of Canada

 Management Company: KB Associates

 Auditor: Deloitte

 Legal advisor: Walkers

 Custodian: State Street

 Administrator: State Street

 Transfer Agent: State Street

 Management Company: KB Associates

 Auditor: Deloitte

 Legal advisor: Walkers

 Multiple languages Kiid’s                                         
 SIM US High Yield Supplement  

 *The links above are examples

 No European Factsheet available at the   moment
 Factsheet Example of the American   Fund(Not generated by Candoris)

 Kiid’s not required(PRIP’s optional)

 *The links above are examples

 European Distribution Partner: 
 Candoris

 European Distribution Partner:
 Candoris

 European Distribution Partner:
 Candoris

One off estimated set up cost for an Fixed Income fund: 30.000 Euro 

One off estimated set up cost for an Equity fund: 30.000 Euro

One off estimated set-up cost for an (QI)AIF fund: 30.000 Euro 

Candoris matches Asset Manager needs with innovative solutions