Ukuphathwa Kwesikhwama

Izinsizakalo zesikhwama ezihlinzekwa yi-Dixcart, ikakhulukazi ukuphathwa kwezimali, zengeza umlando wethu wokunakekela ngempumelelo ama-HNWIs namahhovisi emindeni.

Ukuphathwa kwe-Dixcart Fund

Ukuphathwa kwesikhwama

Izinsizakalo zethu zokuphatha isikhwama, kusukela ekubalweni kwezimali kanye nokubika kuya ekubalweni kwengqikithi yenani lempahla. Izinsizakalo ezinjalo zivame ukunikezwa kungcweti oqeqeshwe ngokufanelekile njengo-Dixcart.

Izinsizakalo zokuphathwa kwesikhwama se-Dixcart zifaka:

  • Imisebenzi yobunobhala bezinkampani kanye nokwesekwa kwebhodi lesikhwama.
  • Ukuphathwa okugcwele nezinsizakalo zokusekelwa ezisukela ekutholakaleni kuya ekuchithweni kotshalo-mali.
  • Ukugcinwa nokufakwa kwamafayela ezincwadi zesikhwama kanye namarekhodi njenge-accountant yesikhwama, kufaka phakathi ukubuyisana kwabaphethe ama-custody nama-broker records (lapho kufanele khona).
  • Ukukhokhwa nokuphathwa kwezindleko zesikhwama.
  • Ukubalwa kwenani lempahla lilonke (NAV), kufaka phakathi ukubalwa kwemali engenayo yesikhwama kanye nezindleko zezindleko, namanani entengo ezokuphepha enanini lemakethe yamanje. 
  • Ukulungiswa kwemibiko yekota neyonyaka kubaninimasheya.
  • Lapho kusebenza khona, ukukhokhelwa kokuthengwa kwansuku zonke nokuthengiswa kwamasheya, ukuqinisekisa ukuqoqwa kwezinzuzo nenzalo.
  • Ukulungiswa nokufakwa kokunye ukufakwa nemibiko efanele.
  • Ukuqedwa kwezibopho eziqhubekayo zesikhwama.
  • Ukubalwa kwembuyiselo ephelele kanye nezinye izinyathelo zokusebenza kwesikhwama.

Imisebenzi ethile, engangeni ngaphansi kokulawulwa kwesikhwama, yilezo ezihlobene ngqo nokumaketha nokwakhiwa kohlelo lokutshala imali ngokuhlanganyela kodwa ukwesekwa kunganikezwa.


Izihloko ezihlobene Nalesi

  • Ama-PIF Azisiwe E-Maltese: Ukwakheka Kwesikhwama Esisha - Yini Ehlongozwayo?

  • Umehluko Wezomthetho Phakathi Kwezimoto Ezimbili Zesikhwama Ezaziwa Kakhulu e-Malta: ama-SICAVs (Sociétés d'Investissement à Capital Variable) kanye nama-INCO (inkampani yokutshalwa kwezimali enemali yamasheya angaguquki).

  • I-Isle of Man Exempt Funds: Izinto Eziyi-7 Okufanele Uzicabangele


Bona futhi

Ukubuka Kwezimali

Izimali zingaletha uhla olubanzi lwamathuba okutshalwa kwezimali futhi zisize ukuhlangabezana nezibopho ezandayo zokulawulwa, ukwenza izinto obala kanye nokuziphendulela.

Izinhlobo ZesiKhwama

Izinhlobo ezahlukene zesikhwama zifanelekile ezimeni ezahlukene.