Our experts provide all levels of support from maintaining your fund’s transaction records to corresponding with investors, directors, and other service providers on your behalf. We work with fund administrators, fund managers and NAV calculation agents to ensure full compliance with all registration and transaction regulations.
With experts in both the British Virgin Islands and Cayman Islands, Harneys represents major corporations from South America, Europe and beyond. Whatever level of service you require, we provide outstanding professional results for each of our clients.
Our RTA services include but are not limited to:
? Processing and accepting subscriptions;
? Informing shareholders of their subscription and redemption activities;
? Providing assistance to fund administrators with respect to investor activity;
? Obtaining and processing documentation to verify subscriber identities and carry out AML requirements;
? Maintaining records related to identity verification of investors as well as subscriptions, redemptions and transfer of shares;
? Maintaining register of shareholders and entering required allotments, issues, redemptions and transfers of shares;
? Serving as liaison between fund manager / fund director(s) and investors, including handling correspondence, and acting as proxy agent as needed.