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Investor servicing/TA - alternative

Survey questionnaire
Rate your providers on up to 7 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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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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KYC/AML compliance

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


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Capital call preparation

Ensuring appropriate, accurate and timely communication with investors where new capital is to be raised for the fund.


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Process capital activities

Ensure that all movements of cash and additional shares are processed accuately and timely for each investor


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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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