Transfer Agency and Share Register Services
→ Reviewing subscription/redemption forms and due diligence dacuments
→ Performing investor due diligence and AML checks
→ Performing periodic risk reviews on investors
→ Processing and reconciling investor capital activity
→ lssuing audit confirmations for corporate investors
→ Maintaining the investor share register
→ Preparing and issuing daily/weekly/monthly/quarterly investor stalements
→ Calculating distributions/dividends to investors
→ Arranging payments to investors
Transfer Agency and Share Register Services
→ Reviewing subscription/redemption forms and due diligence dacuments
→ Performing investor due diligence and AML checks
→ Performing periodic risk reviews on investors
→ Processing and reconciling investor capital activity
→ lssuing audit confirmations for corporate investors
→ Maintaining the investor share register
→ Preparing and issuing daily/weekly/monthly/quarterly investor stalements
→ Calculating distributions/dividends to investors
→ Arranging payments to investors
Fund Services
Onboarding Services
(one-off)
Fund Accounting Services
Transfer Agency and Share Register Services
Compliance Reporting Services (FATCA/CRS/FAR)
Financial Statement Preparation Services
AML Officer Services
Independent Directorship Services
Middle-Office Services
Shadow NAV Services
Online Portal For Investor Relations And Communication
US Tax Reporting
Independent Valuation Services
Corporate Accounting Services
Fund Services
Fund Services
Onboarding Services
(one-off)
Fund Accounting Services
Transfer Agency And Share Register Services
Compliance Reporting Services
(FATCA/CRS/FAR)
Financial Statement
Preparation Services
AML Officer Services
Independent Directorship Services
Middle-Office Services
Shadow NAV Services
Online Portal For Investor Relations And Communication
US Tax Reporting
Independent Valuation Services
Corporate Accounting Services
Transfer Agency and Share Register Services
→ Reviewing subscription/redemption forms and due diligence documents
→ Performing investor due diligence and AML checks
→ Performing periodic risk reviews on investors
→ Processing and reconciling investor capital activity
→ lssuing audit confirmations for corporate investors
→ Maintaining the investor share register
→ Preparing and issuing daily/weekly/monthly/quarterly investor stalements
→ Calculating distributions/dividends to investors
→ Arranging payments to investors
Transfer Agency and Share Register Services
→ Reviewing subscription/redemption forms and due diligence documents
→ Performing investor due diligence and AML checks
→ Performing periodic risk reviews on investors
→ Processing and reconciling investor capital activity
→ lssuing audit confirmations for corporate investors
→ Maintaining the investor share register
→ Preparing and issuing daily/weekly/monthly/quarterly investor stalements
→ Calculating distributions/dividends to investors
→ Arranging payments to investors