Our dedicated investor and shareholder information services team will
  • Process all subscriptions, redemptions, transfers, switches and capital calls
  • Provide share registrar, transfer agent, paying agent and settlement functions and services.
  • Maintain the register of investors and related documents
  • Manage investor communications including distribution of monthly statements, notices, audit reports and relevant tax documentation to investors and other designated parties
  • Work with the Investment Manager and Advisor with regular reporting

Case Studies

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Fund Administration Services

EPE Administration was mandated to outsource the administration and..

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Performing Arts and Charity

EPE Administration was mandated to work alongside an existing team.

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Outsourcing Finance Functions

EPE Administration was mandated to outsource the entire finance function..

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Achieve

Financial and Operational goals.