Transfer AGENT  services

We serve various fund structures and asset classes with a deep understanding of the industry and regulatory frameworks. Our services include:

• AML screening and ongoing compliance checks

• Maintaining investor registers and static data

• Generating and distributing investor statements and tailored reports

• Processing subscriptions, redemptions, transfers, and switches

• Managing capital calls, distributions, and partner capital accounts

• Record and Data keeping in a secure cloud storage

• Setting up and maintaining bank and investor accounts

We help you improve transparency and efficiency while ensuring compliance and investor satisfaction.