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Regulatory and Investor Reporting

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.

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