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All responses will be treated in the strictest confidence.






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Transfer agency

Survey questionnaire
Rate your providers on up to 8 service elements
All responses will be treated in the strictest confidence

Subscription/redemption processing

Recording the activity of shareholders in buying/selling units of investment in a fund.


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Client set-up/amendment

Ability to set up client details on the fund register and amend details as appropriate.


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Interface with fund accountant

Providing details of the number of subscriptions and redemptions to the fund accountant and making appropriate payments / receipts of cash.


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Dividend/income distributions

Calculating and paying a fund's income distributions to its stakeholders.


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Investor reporting

Producing reports for stakeholders in a fund.


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Maintenance of shareholder records

Maintaining a register of owners of the units of investment in a fund.


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KYC/AML compliance

Carrying out appropriate KYC / AML checks on all investors in the fund.


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Fund distribution support

Supporting the fund by providing access to distribution channels to reach out to prospective shareholders.


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