Fund Services

Investor Relation Services

We provide a full range of services in regard to transfer agency and investor relations services, consisting of:

  • Maintaining share, unitholder and partnership registers;
  • Processing all investor-related transactions, including subscriptions, redemptions, transfers, capital calls and distributions;
  • Monitoring compliance with fund documentation in relation to notice periods, minimum investment amounts and fee payments;
  • Collection and verification of Customer Due Diligence (CDD) and Know Your Client (KYC) documentation in accordance with applicable requirements; and
  • Distribution of statements, reports and other communications to investors


  • British Virgin Islands

  • Cayman Islands

  • Cook Islands

  • Hong Kong

  • Labuan

  • New Zealand

  • Samoa

  • Seychelles

  • Singapore

  • Taiwan

  • Oyster Security