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.