Key Services

Reasons for utilising our service are varied and may include:

• outsourcing shareholder administration functions (shareholder registration, compliance and record maintenance) and the responsibilities and requirements that this entails, including investor due diligence and fraud mitigation;
• subscription, redemption and transfer processing;
• custody services (certificated, book-form, Euroclear &/or Clearstream);
• cash & custody reconciliation;
• outsource client reporting;
• liaison with financial intermediaries including investment co-ordination and reporting;
• benefits of aggregating small investments made by a number of investors;
• servicing  discreet investors through a nominee;
• provision of a highly personalised service with bespoke reporting; and
• facility to accept multiple investors, powers of attorney and bank liens etc.

The services that we provide are highly customised and we are happy to discuss any potential business opportunities, ‘white label’ services or structures in which we may be able to assist.