Registrar & Transfer Agency
We process fund transactions, subscriptions, dividend payments and other disbursements, while establishing and maintaining shareholder registers. Our transfer agency and shareowner record keeping services support a broad range of fund structures.
We support a variety of structures including :
- Multi-class and multi-series
- Open and Closed-end funds
- Partnerships and unit trusts
- Investment Condominiums
Services
Our Services
Genesis Fund Services provides a range of professional services supported and delivered by state-of-the-art technology.
Fund Administration
Fund strategies vary from manager to manager, but our fund administration professionals have experience in dealing with various fund types, investment strategies and securities...
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Corporate Services
We provide full corporate administration services. Although the Bahamas’ International Business Company is the legislative tool of choice for most structures, we have the ability to structure...
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Back Office Operations
We are equipped to meet your needs. As the main contact between investment managers and third party investors, we are eager to provide the most courteous and exemplary service...
Read MoreRegistrar & Transfer Agency
We process fund transactions, subscriptions, dividend payments and other disbursements, while establishing and maintaining shareholder registers. Our transfer agency and...
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Risk & Compliance
With fund administration, as with any business, there are risks involved. The compliance team is equipped to mitigate any difficulties.