Fund Launch & Conversion

Service Integration

Designed to build, instill and ensure investor confidence

Investment managers are constantly in search of new opportunities. With an integrated platform capable of delivering a broad range of fund administration, custody and corporate services, our service integration offering provides managers with greater oversight and flexibility across a diverse range of fund types from Bermuda SACs / Cayman SPCs and US mutual funds to Malta SICAVs. Our services include:

• Parallel files run on all conversion clients
• Conversion of transfer agency shareholder records
• Implementation of protocol for communication with relevant service providers

Given the large and growing pool of diverse financial instruments, Altree Fund Services is capable of meeting virtually any asset servicing requirement, with a focus on accuracy, timeliness and consistency.