Registrar and Transfer Agent Services

	Registrar and Transfer Agent services in connection with the processing of Subscriptions, Redemptions, and Investor Transfers including, if applicable, the issuance, transfer, and redemption of shares
	Processing received payments via dual-controlled banking account for subscriptions/contributions to the Fund; also, disbursing payments via dual-controlled banking account from the Fund for withdrawals and the payment of Fund expenses
	Communicating with and reporting financial information to Investors including Investor activity updates, Investor Statements, and Contract Notes as applicable
	Verifying the identity of Investors to the extent required under the Anti-Money Laundering (AML) Regulations of the United States or the Money Laundering Regulations (MLR) of the Cayman Islands and the British Virgin Islands

We provide Transfer Agency services to US domiciled funds as well as Cayman Islands and British Virgin Islands domiciled funds.