Cayman National

Registrar & Transfer Agency

The Registrar and Transfer Agent must:

  • Maintain a complete record of shareholders
  • Process and control subscription, redemption, transfer and exchange transactions and
  • Undertake all required client identification (KYC) procedures

In carrying out its function as registrar and transfer agent, Cayman National makes use of fully integrated, real time capital account and share registration systems, which also support incentive fee calculations based on the series or equalisation methods.