- 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