Investor services

We can provide a full due diligence collation service ensuring compliance with local and international best practice standards, including around AML and CFT. The aim is to give peace of mind to the fund’s stakeholders, but to make the process as painless as possible for your investors.

We liaise with investors to ensure that the necessary documentation, declarations and due diligence are all in order.

Up-to-date and accurate data is essential in delivering a quality service. We maintain registers and investor data in secure systems adhering to data protection legislation and ensure that data is only amended upon receipt of a valid instruction. We also liaise with investors at relevant trigger point events to ensure that data is still current and correct.

Production and circulation of investor notices, and subsequent tracking of receipts of subscription amounts or payment of distributions.

We will work with you to tailor regular investor reporting, such as quarterly capital accounts or ad-hoc communications. We can also issue notices for and coordinate local investor meetings as well as handling specific investor queries.