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