Services that meet your needs
Dundee Leeds provides you with a complete range of investor relations, implementation, accounting and other services.
Investor Relations
- Maintaining the share and partnership register on an individual investor basis
- Providing registrar and transfer agency services
- Processing capital activity (subscriptions and redemptions for open-ended funds; calls and distributions for closed-ended funds)
- Calculating share equalization methods (limited partnership accounting, series and equalization credits/debits)
- Verification of investors and counterparties to ensure compliance with regulations and anti-money laundering (AML) procedures
- Communicating notices and statements to investors
