Transfer Agent services for Investment Funds

 

Question: Why choose Atlantic Transfer Agency for your Investment Funds?

Answer: Because Atlantic has the experience and expertise to answer today’s questions

  • Atlantic is one of the largest Transfer Agents in Central Europe, with clients among the most prestigious European and global financial groups.

  • Atlantic serves more than one million registers, handles more than 60,000 calls and processes some 10,000 operations a day (as of January, 2010).

  • Atlantic’s in-house systems give you high flexibility and reduced time-to-market for your new products.

  • Atlantic’s proprietary Global Transfer Agency System (GTAS), developed in a multi-tiered architecture, serves major markets in Europe and throughout the world.


… And because Atlantic has answers to the next generation of questions:

 Questions about anticipated developments related to UCITS IV Directive

  • Atlantic currently delivers services to UCIT fund market in Europe.

  • Atlantic is participating in the Directive that will make significant changes in the organization and functioning of major institutions in that market.

  • Atlantic will be a catalyst in the distribution of local funds on the European and global scale.

  • Atlantic will act in the same manner for global funds within local markets.

  • Atlantic will introduce the most significant distribution platforms offered by Clearstream, Euroclear and SWIFT.

Questions about pan-European interfaces

  • Atlantic is introducing such interfaces as Vestim+, FundSettle and SWIFTLite.

  • Atlantic has been a member of the SWIFTLite testing group.

  • Atlantic is a member of the ISITC working group, developing a global solution for payment processing in relation to Trailer Fee.

  • Atlantic is introducing into its own system (FundHub), most of the above message systems, allowing for the translation of various data format messages.

  • Atlantic has introduced procedures that meet requirements within KYC/AML, a direct result of our long-term relationships with international clients.


… And because Atlantic answers all the day-to-day requirements of your investment funds:

  • Comprehensive, cost effective shareholder recordkeeping

  • Transaction processing for products such as Individual Pension Accounts, Employee Pension Programs, Employee Investment Programs and Employee Benefits Programs

  • Issuing orders to the Depositary Bank

  • Managing distribution chain details; keeping business managers data current

  • Calculating and handling payments and remuneration for distributors

  • Monitoring shareholder databases against sanction lists

  • Preparing data for calculating income tax

  • Managing all aspects of fund shareholder correspondence

  • Supporting distributors with systems for data format translations, phone support, etc.

  • Reporting to Investment funds, market regulators and distributor (in distributor-required formats)

  • Archiving paper and electronic documents

  • Providing logistic support