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Regulatory and Investor Reporting

Based on our commitment of providing a holistic service for clients, JTC’s administrative capabilities don’t stop at the establishment of a fund structure – we also provide a full range of services to ensure ongoing regulatory compliance, good governance, and investor relations.


Our services extend to multi-currency valuation, performance analysis, shareholder registration and dealing, corporate secretarial, and regulatory compliance monitoring to funds of all types across the full regulatory spectrum.

“JTC’s primary focus is on providing a service which is both reliable and flexible, to meet every client’s individual needs. Our dedication to innovation puts us at the cutting-edge of technological advances, allowing an efficient and responsive turnaround.”

What We Do

We offer a truly holistic service for clients, which means ensuring ongoing regulatory compliance, good governance, and investor relations. Our services cover the full regulatory system so that every client is uniquely catered for and reassured.


We offer a wide range of regulatory and investor services relevant and customised to your specific jurisdictions.

Example, but not all, regulatory and investor services include:

  • Maintenance of Investor registers and records
  • Investor on-boarding services including FICA, KYC & AML checks and maintenance
  • Processing of all investor transactions
  • Investor reporting, including statements and transaction confirmations
  • Calculations and reporting of all call and distribution notices
  • Commissions, rebates and other investor related fee calculations
  • FATCA and CRS reporting
  • AIFMD Annex IV reporting
  • Multi-jurisdictional filing services
  • Tax reporting
  • FSB, ASISA and other regulatory reporting support services

For any specific requirements tailored to suit your needs please contact one of our team.


JTC is an international organisation with global reach and true cross border capability. Our regulatory and investor reporting services are directly supported from the following offices:


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