WE BUILD, YOU WINONE STOP SOLUTIONS
- Maintenance of the Share register.
- Processing the Subscription, redemptions, switch, transfers and capital calls in line with Fund’s offering document.
- Confirmation of Subscription, redemptions, switch, transfers and capital calls to investor.
- AML and World Check screening.
- Reporting of Net Asset Values and Fund performance to investors.
- Perform periodic risk review AML checks on investors.
- Perform Investor risk assessment and maintain investors risk rating record.
- Calculation of distribution fees.
- Movement of subscription monies to broker account from subscription account once AML completes.
- Payments of redemption proceeds in accordance with Offering Memorandum.
- Response to investor requests on a timely basis.
ASCENT helps to ensure the directives laid out in your trust documents are closely followed. We provide comprehensive reporting and follow income and principal accounting methods required for accurate trust reporting, saving you time and additional expenses. The pride we take in our services is evidenced by relationship that we have developed with our clients and institutions, and are growing each day.
- Real Estate Investment Funds (REITS)
- Trust Formation
- Trust Administration
- Other Trust Services