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FUND & PRIVATE

                  EQUITY SOLUTIONS

                  THAT SAIL YOU

                  TO A RISING TIDE

                  PERFORMANCE



                  The funds industry is dynamic, and constantly evolving. Since the past decade, we have
                  geared ourselves to provide customised fund services to the varied and sophisticated
                  needs of clients, fund managers and their investors. With broad industry experience and
                  years of technical expertise, our funds specialists handle the day-to-day running of your
                  fund including the regulatory, financial, tax, compliance, administration and corporate
                  governance responsibilities.
                  With a fully integrated fund administration system, we provide a timely fund accounting
                  and investor reporting solution, as well as full reconciliation of market values to prime
                  brokers and investment managers to ensure a personalised service.



                  Our Specialist Services:
                  •  Funds set up
                  •  Domiciliation & Directorship Services
                  •  Fund administration services
                  •  Investor Services & Registrar
                  •  Capital Call Management, Waterfall Calculations and Distributions
                  •  Accounting & Tax Services
                  •  Financial Reporting
                  •  Compliance & Anti-Money Laundering Services
                  •  Banking Services
                  •  Multi-Jurisdictional o ering / back o ce administration support for
                      non-Mauritian domiciled funds.
                  •  Private Equity                                                    LeapFrog Investments have enjoyed a close relationship with Axis from our inception
                                                                                       nearly a decade ago. Axis continue to be a professional and highly valued partner to
                  •  Impact Investment Solutions                                       LeapFrog, providing a reliable service that has supported LeapFrog’s business
                                                                                       growth. We look forward to many more years of successful partnering with Axis.
                  •  Back o ce accounting / fund admin for foreign funds
                      investing in Africa and Asia (excluding America and              Gary Herbert –
                                                                                       Partner of LeapFrog Investments
                      South America).
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