We have a dedicated in-house team to assist in the preparation of investor reports and an easy to use client portal where investors can obtain their latest valuations.
Our services in this area also include co-ordinating and reporting under the tax reporting requirements for CRS and FATCA, portfolio and investment monitoring services.
For shareholder dealing services, we can process all aspects of transfer agency activities for open and closed ended structures including, but not limited to:
- subscriptions and redemptions
- capital calls and drawdowns/distributions
- client due diligence
- maintenance of share/unit registers