Funds’ Transfer and Register Agent

  • 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