Transfer Agent & investor services
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.
«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
