Our complete range of services for transfer agency and investor relations services consist of:
- Maintaining share, unitholder and partnership registers;
- Processing all investor-related transactions, including subscriptions, redemptions, transfers, capital calls and distributions;
- Monitoring compliance with fund documentation in relation to notice periods, minimum investment amounts and fee payments;
- Collection and verification of Customer Due Diligence (CDD) and Know Your Client (KYC) documentation in accordance with applicable requirements; and
- Distribution of statements, reports and other communications to investors
