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FUND DISTRIBUTION
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Fund Distribution Support:
Supporting the fund by providing access to distribution channels to reach out to prospective shareholders.
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TRANSFER AGENCY
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Transfer Agency:
Recording the activity of shareholders in buying/selling units of investment in a fund.
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Shareholder Record-keeping:
Maintaining a register of owners of the units of investment in a fund.
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Shareholder Reporting:
Preparation of statements of net asset value, distributions and other activity for the owners of units of investment in a fund.
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TRUSTEE SERVICES
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Trustee Services:
Operation of a trustee company which can contract to act as trustee for a client's fund, taking on the associated fiduciary responsibility for the fund.
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