The cross-border distribution of investment funds into an increasing number of host countries has been a trend witnessed by the fund industry over recent years. Inherent to our fund service provision is a robust regulatory compliance culture.
We are able to assist clients with:
- Maintenance of the share/unit register (collecting relevant due diligence)
- Making distributions
- Capital calls
- Payments and dealing with correspondence to/from investors
- Issuing contract notes in respect of investments/redemption of holdings
Funds are able to be certificated or uncertificated and in registered form.