• the team undertakes all 'Know Your Client' compliance in accordance with current anti-money laundering regulations and any additional scheme requirements.
• dealing with subscriptions, redemptions and investor transfers
• client enquiries and reporting
• Shareholder and intermediary maintenance and reporting
• Shareholder entry/Exit fee calculation
• Broker commission fee calculation and payments
• distribution of fund investor circulars, managers reports and announcements
• Processing payments of shareholder distributions

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Fund AdministrationAccounting and Valuation Corporate Secretarial Portal Fund Administration Limited