Dealing and Registration

Cayman National provides a full-service transfer agency and currently supports multi-class, master/feeder, no-load, open-ended, institutional and closed-ended fund products. The company can handle all transaction types related to a mutual fund shareholder activity and process transactions generated from multiple sources.

The services provided include:

  • Maintenance of share and partnership registers
  • Processing subscriptions, redemptions, switches, capital calls and distributions
  • Issue of contract notes and certificates
  • Communication with investors
  • Verification of each investor, ensuring compliance with the anti-money laundering requirements in each jurisdiction in which we operate
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