Our share administrators provide the highest level of service and personal attention to shareholders and issuers through the following services:

• Maintenance of detailed shareholders’ accounts and issuance of certificates when required
• Recording all transactions affecting the share registries, including applications, redemptions, transfers, etc.
• Fully customised reports and production of specialised stationery
• Preparation and production of share register and proxies
• Calculation and payment of dividend entitlements for shareholders
• Maintenance of multiple share class registers for each fund or series of funds
• Maintenance of multi-series shares and period end consolidations
• Remote on-line enquiry access for companies and fund managers
• Direct communication and mailings to shareholders
• Provision of nominee facilities