In today’s competitive environment the timely reporting to investors is one of the most essential services a fund administrator must provide. Our experienced team ensures that investors are treated with the highest level of professional care and diligence.

  • Customized investor statements
  • Report distribution & dividend payments
  • Pricing services and fee processing
  • Share register management
  • Subscriptions / redemption processing
  • Web-based reporting for both managers and investors
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