Maintain your fund register

We can help with any part of your fund management

Ireland > Our story > Maintain your fund register

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​We take away the hassle and admin

 

Whether you're looking to list a fund for the first time, or you want to make the most of a seasoned fund, we can help you.

 

We'll look after your fund for you:

 

  • We'll keep all your investor holdings up to date
  • We'll create and redeem your shares
  • We'll pay your dividends
  • We'll give you accurate market insight to help you identify trends and stakeholders in your fund

 

Your fund is in good hands

We're the clear market leader in fund services. We're the leading provider of Transfer Agency (TA) services to Promoters and Managers of Exchange Traded Funds (ETFs) in Ireland. Our clients' funds exceed £200m in trades each day.

15 years' experience supporting fund managers
400 ETF funds under our administration
50000 investors through CREST

 

We can help your European settlements

 

Our Transfer Agency services are used by Fund Issuers and Custodians for the settlement of shares via the CREST system.

 

We also deliver to the various European CSDs such as Clearstream (Germany), Euroclear (France), Monte Titoli (Italy), NECIGEF (Holland) and SIS (Switzerland).

 

We advise on settlement structures and tailor our services to meet your needs.

 

Do you need nominee services?

We offer a Sub Register or Nominee Service that can be tailored to suit your Fund.

Individual shareholders can buy and sell shares through this service. Their name won’t be on your register, but a nominee (a subsidiary of Computershare Investor Services PLC) will be listed as the owner of the shares.

For your shareholders, this means their shares are held electronically (they won’t need to worry about keeping their share certificates safe), they get regular statements and can buy or sell their shares electronically.

 

 

Talk to us

We can help with any part of your Fund management. Talk to one of our experts today, we’ll be happy to help.
Get in touch

 How else can we help your fund?