Answer
Agio produces period investor statements, capital statements for a date range and performance statements as PDFs, and investors with portal access can view their investment online. Agio Fund Services Ltd. in Nassau is licensed by the Securities Commission of The Bahamas (SCB) as an Unrestricted investment fund administrator under the Investment Funds Act, 2019.
Statements follow an approved NAV. Agio reviews each NAV first, then the fund manager approves it or requests corrections, so statements for a period should go out only after that approval.
Digital-asset fund NAV and reconciliation →Investors with access to Agio's investor portal can view their fund investment and their share statements.
If a locked NAV period is rerun, the reason is recorded. Agree in advance with the administrator how restated statements are issued and how investors are told.
Agree the statement frequency, the delivery channel, who receives statements for each investor and who answers investor questions. Set expectations with investors from that written calendar.
Next step
Tell us what you need and we will reply with the next steps.