Investor identity verification in accordance with applicable KYC & AML procedures
Communication services with investors and the Fund's third parties, including investors' due diligence Questionnaires
Reporting services including dissemination of newsletters, NAV's and holding statements
Shareholder register and NAV's maintenance
Record keeping of all capital transactions (Subscriptions/Capital Contributions, Redemptions/Withdrawals, Transfers, Switches, Subscriptions in kind, Dividends)
Adobe Flash Player may be required to view the content on this page