Investor Maintenance and Servicing.
Keep and maintain a PIE compliant register of investors as required in terms of the trust deed, Sections 215 – 218 of the Financial Markets Conduct Act 2013 or other applicable legislation.

Transaction Processing.
Keep full and accurate records of all transactions, tax positions, including the payment and receipt of monies and all other processes required to be calculated and recorded in terms of the trust deed.

Adviser Maintenance/Servicing.
Process commission payments and provide internet access to allow advisers to service their client base.

Statements/Correspondence .
Prepare and issue investor communications to confirmation transactions and annual member statements.

Reporting.
Provide information to fund managers to enable them to meet their statutory obligations, internal reporting needs and to market to their customers.

Web portal access.
Provide online access for investors and fund to the individual registry records.