ISIS Fund Services provides an integrated approach to investor services and cash administration for investment companies and funds domiciled onshore and in offshore jurisdictions. We offer the following services to our clients:
Investor Services
- Maintain Investor records and share register
- Receive, reconcile, process and confirm Investor activity
- Manage Investor due diligence: anti-money laundering (AML) and USA PATRIOT Act compliance (KYC) review
- Report to Investors their respective holdings and values at each month end
- Distribute all Investor notifications including updated offering documents and audited financial statements
- Customized reporting to investors including performance statements and confirmation of capital activity
Cash Administration
- Establish and maintain bank accounts
- Disburse payments of approved third party fees and expenses incurred by the Fund
- Facilitate the payment of duly authorized redemptions
- Facilitate the transfer of subscription monies to the Fund’s accounts with its prime broker/custodian
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