Investor Services
We understand the challenges of managing investor onboarding and fund structures. That’s why we handle the complexities for you, from streamlining investor onboarding to keeping records updated and handling transactions, making the process smoother and more efficient.
Subscription Document Management
Assisting with the preparation and review of subscription documents to ensure they meet regulatory standards and align with the fund’s objectives.
KYC/AML Compliance
Conducting Know Your Customer (KYC) and Anti-Money Laundering (AML) checks on prospective investors to ensure regulatory compliance.
Capital Call Processing
Coordinating capital calls, managing notices, and ensuring timely receipt of investor funds.
Distribution Management
Managing the distribution of income, return of capital, dividends, or capital gains to investors, providing clear reports, and processing payments timely and efficiently.
Subscription and Redemption Processing
Managing investor subscriptions, redemptions, and transfers of shares, units or commitments within the fund, with accurate record-keeping for each transaction.
Investor Register Maintenance
Maintaining an accurate and up-to-date register of investors, tracking shares or units held, and managing records of ownership.
Investor Queries and Support
Providing a dedicated contact point for investor inquiries, supporting questions about account status, transactions, fund performance, and general information.
