Advisory Services
Investor Relation & Regulatory Services
Together with our integrated fund administration and accounting system, we can provide a highly customized service for the administration and regulatory report of investors, including:
- Maintaining the register of participating shareholders, limited partners or unitholders, as applicable;
- Acting as Transfer Agent for all capital activity, including the processing of all subscriptions, redemptions and transfers;
- Investor communication and reporting, including but not limited to, NAV statements, newsletters and other ad-hoc reporting via a secure online portal, email or other delivery channels;
- Maintaining the fund’s subscription and redemption bank account;
- Collecting investor information as required in accordance with the anti-money laundering, counter-terrorist financing, counter proliferation financing and sanctions obligations in the Cayman Islands;
- Liaising with AML offices as needed; and
- Communicating with investors and assisting with queries.
Advisory Services
Contacts
