Flexible and tailored
The full range of transfer agency services
Your investor is also our client
Keeping the investor register up to date is not just an administrative task; it is also an important commercial act because it is about how your clients are taken care of throughout their investment process.
Register-keeping and transfer agency services
Universal Investment is one of the few industry players that offers a full range of transfer agency services to support international fund distribution. Our services are flexible and tailored with a high focus on quality.
- Services offered to any type of investment vehicle including UCITS, hedge funds, real estate funds, and private equity funds – following various regulations, industry practices, or prospectus requirements
- For any type of investor: nominees, institutionals, high-net-worth individuals, and large-scale retail investors
- Management of complex financial intermediary networks and set-up of multi-level distribution hierarchies
- Access to all markets and distribution patterns
- Open platform with connectivity to multiple banks, counterparts, platforms, and intermediaries
- Innovative, robust, and state-of-the-art technology
- Flexible calculation and management of commission and trailer fees
- Management of equalisation factors and series of shares
- Anti-dilution methods, including anti-dilution levy and swing pricing
- Savings and withdrawal plans, dividend reinvestment, and checking minimum holding
- Cash and securities payment / settlement instructions towards depositary banks, cash correspondents and, clearing agencies
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