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Registrar and Transfer Agent

The Registrar and Transfer Agent is responsible for the examination and administration of the investors and settles the ongoing unit certificate transactions. DZ PRIVATBANK S.A. has longstanding experience with the receipt of client orders and the necessary “Know Your Customer” (KYC) examination of private and institutional investors.

Our Services as Registrar and Transfer Agent:

  • Settlement of subscription orders (bearer shares and registered shares)
  • Bookkeeping of the shareholders/unit certificate register
  • Completion of savings/withdrawal plans
  • Checking of the KYC documents
  • Settlement of capital calls
  • Documentation of outstanding commitments
  • Payout of dividends
  • Preparation of register excerpts

Your contact persons for alternative investment funds

Your contractual partner for this service

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