Our services
We provide the full spectrum of transfer agency services, either as standalone or as part of a bundled fund services offering, including:
- Investor onboarding and AML/KYC screening
- Subscriptions, redemptions, transfers, and distributions
- Capital calls and investor money movements
- Real-time investor servicing and query management
- Regulatory reporting and compliance
- Fee and commission calculations
- Investor registers and static data maintenance
- Secure investor communications and reporting portals
- Support for all fund lifecycle events
- Bank account setup and daily cash management
- 24/7 access to secure investor portals and tailored reporting
Who we service
We partner directly with asset managers, fund managers, management companies, authorised corporate directors, trustees, and wealth platforms across both regulated and alternative investment funds globally. We service institutional investors (pension funds, insurance companies, and banks), intermediaries (platforms, advisers, and custodians), and retail investors.
Technology and innovation
At the heart of our solution is Apex Graphite - our secure, AI-driven engine that automates investor instructions with precision and speed. From digital onboarding to real-time processing, we combine smart automation to deliver consistent, high-quality outcomes, creating a frictionless environment, and transforming manual processes while reducing human intervention.
We’re not just revamping traditional transfer agency services; we are facilitating change and building the bridge to the future. We enable digital and decentralised finance through tokenisation and blockchain integration with Tokeny. Our proprietary infrastructure supports interoperability between traditional and decentralised finance, expanding new capital and investor access.
Tailored support for your funds
Retail Investment Funds (Regulated)
- Mutual funds (e.g. unit trusts, OEICs, SICAVs, and investment trusts)
- UCITS
- Registered funds (40 Act, interval, tender offer, etc.)
- ETFs
- Listed funds (e.g. REITs, ETPs)
Alternative Investment Funds (Unregulated)
- Private equity
- Venture capital
- Real estate
- Infrastructure
- Private credit
- Hedge funds
- Hybrid funds
