Unit Registry

Our comprehensive range of registry services ensures your register is maintained in strict accordance with legislative and regulatory requirements and that you and your investors receive a premium service based on agreed service level standards and individual client needs.  Our best practice operating model is highly flexible and allows us to meet the needs of a diverse range fund managers from boutique to global.

Broadly, our registry offering comprises:

• Initial register set up
• Transaction processing
• Straight through processing including web, system interfaces, mFund and Calastone
• Regulatory compliance including AML/CTF, FATCA and CRS
• Register and static data maintenance
• Payment, receipt and reconciliation services
• Distribution processing including annual tax component recalculations
• Management fee rebate processing
• Commission processing
• Investor communications
• Fund manager, investor and advisor reporting
• Web portal access for Fund Managers, Custodians, Investors and
• Advisors including reporting and static data maintenance
• Contact centre including automated advanced call analytics
• Annual tax statements
• Regulatory reporting including FATCA and CRS, AIIR, quarterly TFN reporting and unclaimed monies
• Print, digital and mail house solutions.