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Registrar and Transfer Agent

Louvre Fund Services provides an integrated registrar and transfer agent service for funds.

Duties include:

  • Processing subscriptions, transfers, redemptions and conversions applying the relevant anti-money laundering compliance procedures
  • Processing payments of shares/units and dividends declared
  • Paying to or depositing in fund accounts, all monies, bills, notes and securities received on behalf of the fund
  • Publication of the net asset value per share and class
  • Establishment and maintenance of a share/unit register or registers
  • Issuance and cancellation of share certificates
  • Undertaking all correspondence and other communications in relation to the subscription, redemption, transfer of shares/units
  • Providing shareholder/unit holder notices, proxies and proxy statements, in connection with shareholder meetings;
  • Supplying audited annual financial statements to shareholders/unit holders
  • Supplying fund information to directors/managers and/or the investment manager

Talk to Louvre about registrar and transfer agent services.