• On-line access to SS&C GlobeOp's calculated NAV
• Full suite of reports customized to your requirements
• Independent valuations
• Income and expense accruals
• Daily reconciliation of all cash and security balances to prime brokers/counterparties
• Full investor/transfer agency services

• Outsourced, highly automated, cost efficient
• Automated support of post-trade activities, from trade entry through accounting
• Technology leadership
• Early adopter of ISAE 3402 and SSAE 16 certification
• On-time delivery of investor statements to managers.

• Maintenance of the Funds' financial books and records
• Full support to the Funds' auditors
• Preparation assistance for semi-annual and annual financial statements
• Timely web-based investor statements for onshore and offshore investors

• Timely and accurate processing of investor subscriptions and redemptions
• Responsive handling of all investor communications
• On-line investor web portal to facilitate all investor communication, including-performance data and supplemental NAV transparency reporting
• Cayman registered offices and corporate secretarial services.

 Fund Valuation

• Pricing and valuation
• NAV production and distribution - monthly or estimated daily/weekly.

Investor Communications

• Investor communications, including web-based statement generation, integration of manager reports and fund performance reporting
• Investor inquiries are handled promptly and professionally
• Supplemental NAV reporting for investors - SS&C GlobeOp NAV Transparency Report. For more information please contact investor.analytics@globeop.com.

Share Registry and Transfer Agency

• Onshore and offshore services
• Process investor subscriptions and redemptions
• Anti-money laundering checks
• Cayman and Dublin registered office and corporate secretarial services
• Series accounting and equalization support.

Client Financial Reporting

• 3 service packages for drafting financial reports or statements
• Tax reporting support: including German Aktiengewinn.