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