• Registration of all shares/quotas transactions (Trade/Conversions of shares, Subscriptions, Redemptions,...)
• Follow-up on the settlement of transactions and currency conversions, anti-money laundering checks and identity of investors (AML/KYC)
• Compliancy verification and guarantee of the issue of securities with respect to the prospectus and the articles of association
• Maintenance of the register of shareholders
• Contact with investors, communication and management of specific requests from investors
• Drawdowns management
• Distributions management
• Reporting to shareholders
• Reporting to placing agents