Explore opportunity from a unique vantage point.
The EPIC view.

We provide the following transfer services:

  • Receipt of all investor subscription, redemption, switch and conversion instructions
  • Maintenance of the register of shareholders for each cell including investor names, addresses, other contact details and paying instructions
  • FATCA and CRS reporting
  • Preparation and circulation of any notices, statements or other communications to investors as may be required by and within the time periods set out in the scheme particulars
  • Calculation and issue of capital call and distribution notices
  • Reconciliation and monitoring of bank accounts
  • Collection and monitoring of client due diligence documentation

Key contacts: