Services

Fund registration

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
  • Receipts
  • 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. 

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