Page 7 - OIG 2018 Brochure
P. 7

 Services
Unity Fund Services (UFS), an affiliate of OIG, provides independent fund administration, accounting and taxation services to over 130 funds across 50 managers, covering hedge funds, fund of funds, equities, private equity, property, systematic FX funds and credit/fixed income portfolios. UFS provides timely, accurate and independent portfolio accounting and unit pricing. UFS staff possess in-depth knowledge of fund operations, including complex financial instruments and are supported by one of the most sophisticated, global award-winning portfolio technology applications available.
FUND ADMINISTRATION & TAX SERVICES
   REGISTRY SERVICES
One Registry Services (ORS), a subsidiary of OIG, provides its clients with a registry service that is reliable, prompt and cost effective. Our registry services team is equipped to manage the registry function of unlisted companies and trusts, including use of the mFund Settlement Service.
ORS offers a comprehensive range of registry and ancillary services including:
• Processing applications
• Share/unit registry management
• Dividend and distribution
payments
• AGM services
• AML, KYC, FATCA and CRC
compliance
• Enquiry management
• Distribution and annual tax statements
• Investor, compliance and manager reporting
• Corporate actions
• Ongoing investor due diligence,
monitoring and reporting
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