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Scopes of service

Scope of Services: Carta Europe and Offshore Fund Administration
Scope of Services: Carta APAC FATCA and CRS Reporting
Scope of Services: Carta SPV Tax Preparation
Scope of Services: Carta GP Entity Tax Preparation
Scope of Services: Carta Fund Tax Preparation
Scope of Services: Carta Management Company Tax Preparation
Scope of Services: SPV Administration
Scope of Services: Carta Fund Administration (for Unaudited Funds)
Scope of Services: Carta Fund Administration (for Audited Funds)
Scope of Services: Carta Corporate Secretarial (Singapore - Limited Partnership with General Partner Entity)
Scope of Services: SPV Formation and Administration
Scope of Services: Institutional SPV Formation and Administration
Scope of Services: Investor KYC Due Diligence (U.S.)
Scope of Services: US Due Diligence (Sanctions Only)
Scope of Services: Carta Management Company Administration
Scope of Services: Carta Luxembourg GP Entity Administration
Scope of Services: Carta Corporate Secretarial (Luxembourg - Unhosted)
Scope of Services: Carta Fund Formation (Luxembourg)
Scope of Services: Due Diligence (US Portfolio Companies)
Scope of Services: Carta Europe Cayman Fund Formation
Scope of Services: Carta Luxembourg Fund Formation (Hosted)
Scope of Services: Carta Corporate Secretarial (Luxembourg-Hosted)
Scope of Services: Carta Fund Tax Preparation (Luxembourg)
Scope of Services: Carta Europe Customer Due Diligence
Scope of Services: Carta UK Europe Target Due Diligence
Scope of Services: Carta Europe Investor Due Diligence
Scope of Services: Carta Corporate Secretarial (UK)
Scope of Services: Carta Fund Tax Preparation (UK)
Scope of Services: Carta UK Fund Formation
Scope of Services: Carta Europe GP Entity Administration
Scope of Services: Carta European CIV Entity Administration
Scope of Services: Standard ASC 820 Valuations
Scope of Services: Portfolio Valuations - Full-Service
Scope of Services: Syndicate SPV
Scope of Services: Carta Fund Formation
Scope of Services: Cap Table Vehicle (CTV)
Scope of Services: Schedule of Investments (SOI) Maintenance
Scope of Services: Implementation for Fund and SPV Administration (Existing)
Scope of Services: Implementation for Fund and SPV Administration (Raising)
Scope of Services: Safekeeping
Scope of Services: Due Diligence (BVI Funds)
Scope of Services: Carta Registrar and Transfer Agent (Cayman Islands)
Scope of Services: US Due Diligence (Cayman Based Funds)
Scope of Services: GP Entity Administration
Scopes of Service: Carta VC Implementation
Scope of Services: Portfolio Insights (Full Service)
Scope of Services: Portfolio Insights
Scope of Services: Carta Fund Administration (APAC)
Standard Scope of Services: SPVs (APAC)
Scope of Services: Management Company (APAC)
Scope of Services: Portfolio Valuations - Software
Scope of Services: Fund Administration (Implementation)
Scope of Services: Portfolio Insights (Self-Service)
Scope of Services: Dissolution
Scope of Services: Carta Asia SPVs
Scope of Services: Carta Corporate Secretarial (VCC)
Scope of Services: Carta Corporate Secretarial (Singapore - Private Limited Companies)
Scope of Services: APAC Due Diligence (Non-US Funds)
Scope of Services: Carta U.S. Tax Preparation for Non-U.S. Funds
Scope of Services: IFRS 13 Valuations for Funds (Carta APAC)
Scope of Services: Co-Investment GP/LP SPV Formation
Scope of Services: Co-Investment GP/LP SPV Administration
Scope of Services: Carta Co-Investment SPV Tax Preparation (UK)
Scope of Services: FATCA,CRS and AEOI Reporting (EU)
Scope of Services: Fund Forecasting
Scope of Services: Premium Institutional SPV Formation and Administration
Scope of Services: GP Carry Tracking
Scope of Services: Fund Forecasting - Portfolio Company Data Collection
Scope of Services: US Due Diligence (US OFAC Sanctions Only)
APAC Due Diligence Scope of Services: Singapore-based Funds
APAC Due Diligence Scope of Services: British Virgin Islands-based Funds
Scope of Services: FATCA and CRS Reporting (UAE*)
Scope of Services: Carta Management Company Administration (UAE)
Scope of Services: Carta Fund Administration (UAE*)
Standard Scope of Services: SPVs (UAE*)
Scope of Services: Carta Management Company Administration (Europe)
Scope of Services: SPV Distributions
Scope of Services: Due Diligence (UAE*)
Scope of Services: BVI SPV Administration
Due Diligence Scope of Services: Know-Your-Transaction (“KYT”)
Scope of Services: Co-Invest LLP SPV Formation
Scope of Services: Co-Invest Bare Trust SPV Formation
Scope of Services: Co-Invest LLP SPV Administration
Scope of Services: Co-Invest Bare Trust SPV Administration
Scope of Services: Loan Operations - Full-Service
Scope of Services: Loan Operations - Software Platform

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