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A service offering that is as close as possible to the interests of managers and the concerns of investors.

As a key contact for our clients and investors, we act as transfer agent and registrar for Private Equity, Real Estate, Infrastructure and Private Debt funds.
Our experienced staff provide long-term support to fund managers and facilitate their communication strategy with end-investors.

We provide the following functions for managers and their investors:

• Shareholder register-keeping,
• Commitments management,
• Position report production for investors/distributors,
• Production of capital transaction balances,
• Issuance of fiscal statements.

<h2>A service offering that is as close as possible to the interests of managers and the concerns of investors.</h2> <div>As a key contact for our clients and investors, we act as transfer agent and registrar for Private Equity, Real Estate, Infrastructure and Private Debt funds.<br />Our experienced staff provide long-term support to fund managers and facilitate their communication strategy with end-investors. We provide the following functions for managers and their investors: • Shareholder register-keeping,<br />• Commitments management,<br />• Position report production for investors/distributors,<br />• Production of capital transaction balances,<br />• Issuance of fiscal statements.</div>

«Record keeping is at the heart of our offer, because of its central role as a link between our asset management company clients and their investors.»

Valery Thery - Group Product Manager