We can provide the following transfer services:

• Receipt of all investor subscription, redemption, switch and conversion instructions
• Maintenance of the register of shareholders for each cell including investor names, addresses, other contact details and paying instructions
• FATCA and CRS reporting
• Preparation and circulation of any notices, statements or other communications to investors as may be required by and within the time periods set out in the scheme particulars
• Calculation and issue of capital call and distribution notices
• Reconciliation and monitoring of bank accounts
• Collection and monitoring of client due diligence documentation