Investor Relations Services

IFCE Fund Services is equipped with a highly efficient platform for on- and offshore funds to perform comprehensive transfer agent and investor relation activities that are fully integrated in our accounting system.

Investment activity records including expense calculations and investor relations statements are fully customizable and fully integrated in a multi currency general ledger system thus minimizing manual labor and eliminating transposition errors between one system and another.

Key investor relations activities include:

Maintaining Shareholder Register
Processing subscription, redemption, and transfers
Providing investors with transaction information and final contract notes
Bank payment services for subscriptions and redemption payments
Processing of distribution/dividend payments
Holding of shareholder and board of director meetings as required
Enforcing Anti-Money Laundering and Know Your Client Procedures
Publication of NAV in the multi media and distribution of manager performance reports
Distribution of offering circulars to prospective investors