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Altree Fund Services' New Website

AFS is pleased to announce the launch of its new website at...

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Partners

Fund Administration

Investor Services

First class investor service is key to ongoing fund success

Our clients require a comprehensive range of tailored services and solutions in order to meet the expectations of an increasingly sophisticated investor base. We offer a proven, trusted and scalable infrastructure which allows managers to focus on investment strategies and decisions. Our core investor services include:
 

  • Maintenance of share registrar or partner capital accounts
  • Processing of subscriptions, redemptions & transfers
  • Processing of capital calls and distributions
  • Automated support of post-trade activity and delivery of trade confirmations
  • Onshore / offshore investor accounting
  • Full Anti-Money Laundering ("AML") / Know Your Client ("KYC") background checks
  • Foreign Account Tax Compliance Act ("FATCA") background checks
  • Reporting of partnership values and fund performance to investors
  • Response centre for audit and investor requests
  • Electronic distribution of month-end reporting and valuation statements to investors / partners
contacts
  • Bermuda +1 441 278 7615
  • South Africa +27 11 243 9060

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