REGISTRAR/TRANSFER AGENCY SERVICES

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• Ensure the proper collection and completion of subscription forms, verify the submitted information and correspond with investors to obtain any additional or necessary information; in cases of questions regarding investor qualification, liaison with legal counsel as needed.

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• Inventory of required documents versus missing documents and periodic reminders for document collection as necessary​​

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• Processing of investor redemptions, transfers, and changes

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• Warehousing of subscription, transfer and redemption documentation

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• Maintain investor details, documentation, address, contacts and wiring information

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