Registrar and Transfer Agency
Ensuring your funds are transparent and compliant
More than ever, it is essential that fund managers provide investors with timely and accurate investment information while ensuring their funds fulfill all statutory obligations. Our team will professionally manage your investor communications and regulatory requirements, including:
- maintaining the fund’s register.
- processing all investor transactions.
- preparing and issuing statements and contract notes.
- ensuring your funds comply with all anti-money laundering (AML) requirements, as stipulated by the regulatory bodies in the relevant jurisdictions.
- maintaining client accounts for the receipt of subscription funds or capital calls and paying redemption or distribution proceeds.
- responding professionally and promptly to enquiries from investors.