SCG provides registrar, transfer agent and shareholder record keeping services support to broad range of fund structures, including multi-class and multi-series funds, open and closed ended funds, partnerships, and unit trusts.
We service includes processing fund transactions, subscriptions, redemption, transfers, dividend payments and other disbursements in addition to maintaining shareholder registers.
- Process investor’s subscription, redemption and transfer transactions.
- Maintaining shareholder registers and partners’ capital accounts.
- Share series administration.
- Maintaining share and partnership register.
- Run applicable AML controls, checks – according to fund domicile.
- Maintain investor documentation and make available for audit.
- Address investor queries and information requests.
- Support data and information requests of local regulators, directors and/or corporate secretaries.
- Assisting with capital call activity.
- Recording and maintaining investors’ database.