Investor Services

  • Regulatory and shareholder reporting, including filings to regulatory bodies
  • Registrar and transfer agency services, processing of subscriptions, redemptions, transfers or switches
  • Maintenance of share register and relevant record keeping
  • Dividend distribution
  • On-line access of shareholder transactions, current holdings, fund performance
  • Customised reporting
  • Initial and ongoing communication with shareholders
  • Equalisation record keeping and reporting