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
Outsourced KYC Compliance 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
Outsourced KYC Compliance 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