Transfer Agency

Our transfer agency services include:

• Unit holder recordkeeping;
• Unit holder reporting; and
• Complete integration with FundSERV systems.
• Calculations of unitholder distributions
• Preparation and distribution of unitholder statements
• Calculations of trailers and commissions

Client Portal

Give your clients the best customer experience by providing a client portal into their accounts. With AAA’s easy-to-use portal, you can offer your clients a window on their portfolios. It’s a win-win: your clients can see their activity 24/7 and you can reduce administration costs related to responding to minor but time-consuming client inquiries.