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Transfer agency and shareholder servicing
- Maintenance of share registry
- Processing of subscriptions/redemptions/transfers in line with Offering Memorandum
- Confirmation of subscription/redemption/transfer information to underlying investor
- Onshore / offshore Investor level accounting
- AML and Worldcheck verification
- Reporting of Net Asset Values, partnership values and fund performance to investors
- Response to audit requests and investor requests on a timely basis
Single Manager Funds
- Advisory services
- Investment operations
- NAV calculation
- Shareholder servicing
- Financial report preparation
- Audit coordination and liaison
- Director services
- Corporate secretarial services
- Tax preparation services
Fund of Funds
- Advisory services
- Investment operations
- NAV calculation
- Shareholder servicing
- Financial report preparation
- Audit coordination and liaison
- Director services
- Corporate secretarial services
- Tax preparation services
Locations / Offices
Bermuda
+1 441 278 8233
Ireland
+353 1 854 8101
USA
+1 678 392 4111
Mauritius
+230 468 1291