Registrar / Transfer Agent
Regular reporting with professional, detailed, bespoke query handling is critical to building confidence with clients. Carey Group recognises the sensitivity of these services and ensures a high quality of delivery and client engagement.
- Maintenance of register of shareholders / investors
- Processing of subscriptions, redemptions and transfers
- Communications of shareholder / investor statements
- Additional fund performance reports and communications
- Shareholder / investor due diligence collection, review and maintenance
- Dividend and commission payments
Fund Administration Services
- Fund Formation Services
- Fund Accounting and Portfolio Valuations
- Registrar / Transfer Agent
- Administration Services
- Corporate Services
- Compliance Services
- Banking / Brokerage / Custody
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