In February, Amanda Pullinger visited Citco Fund Services in Curacao, in the Netherlands Antilles. Citco is the Fund Administrator for Aquamarine Fund, and manages a number of important functions for the Fund. This includes processing subscription agreements and new funds coming into the Fund, sending out shareholder statements and performing other shareholder services. Citco is also responsible for calculating and reporting the monthly Net Asset Value (NAV) for Aquamarine Fund.
During Amanda’s visit, she met with the account team responsible for Aquamarine Fund, as well as the Compliance and Legal departments, who are responsible for ensuring that anti-money laundering policies are enforced.
Photo Left: Amanda with Gregory Fenlon, Operations Manager and Steve Fava, at Citco headquarters in Curacao.
Photo Right: Amanda with Vanessa Van Arkel, part of the Aquamarine Fund account team at Citco, in Curacao.