Registrar and Transfer Agent Services

	Providing Registrar and Transfer Agent services in connection with the issuance,
	transfer and redemption of shares;
	Processing Subscription and Redemptions;
	Generate Contract notes for the investors
	Communicating with and reporting financial information to investors;
	Verifying the identity of all shareholders to the extent required under the Money
	Laundering Regulations of the country;

We provide the RTA services to US domiciled funds as well as Cayman Islands domiciled funds.