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  • Fund Administration

Registrar Agent

CF Fund Services is in a position to offer the following services in its capacity as a Registrar Agent:

  • Keeping shareholder registers
  • Registering and performing transactions (subscriptions, buy-backs, conversions, transfers and distributions)
  • Settling and monitoring transactions
  • Convening shareholders to annual general meetings and issuing other communications
  • Applying the anti-money laundering and counter-terrorism financing (AML) rules and control procedures
  • Identifying clients (KYC / risk management)