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.