Transfer Agency Services

Relationships and efficient communication with investors are absolutely critical and we are passionate about supporting and enhancing those relationships for our clients. Investor services is an integral part of our solutions. We provide your investors with the latest NAV's and individual investment results.
Transfer Agency Services
Transfer Agency and Investor communication

Our solutions facilitate the effective registration, notification, and information towards investors. Our services include:

- Upfront & ongoing screening of investors according to agreed standards
- Maintain investor (shareholder) registers, including required static data
- Receive, reconcile and process subscriptions, redemptions and transfers into the fund
- Generate and distribute investor statements and other fund information 
- Generation of tailored investor reporting
- Receive, calculate the allocations and process capital calls and distributions for the fund,
- Disclosure and publication of fund NAV's and distribution of investor communications