Share Registry and Transfer Agency for Private Equity Arrangements

We offer a range of share registry services for private equity, partnerships, collective investment and venture capital arrangements as follows:

• Maintenance of the register of investors
• Processing of all dealing transactions and issuing confirmations for subscriptions, redemptions and transfers
• Performance of anti-money laundering/investor identification/client due diligence checks as required
• Issuing acknowledgement and confirmations for investor dealing transactions
• Performance fee equalisation processing, reporting and handling of investor inquiries
• Providing investor reports and general communication with share/unit holders
• Providing the necessary information to tax counsel to accommodate preparation of investors’ tax reporting requirements
• Making calls on partly-paid shares/unpaid committed capital at the direction of the fund
• Processing redemption payments
• Processing dividends and dispatching dividend payments
• Acting as registered agent, providing registered office accommodation including statutory and regulatory filings