For the maintenance of a fund's shareholder register, the preparation of contract notes, automated distribution of net asset values, automated preparation and distribution of shareholder valuation statements, shareholder correspondence and a wide array of reporting functions we use a proprietary software which provides a high degree of adaptability to a client's preferences, for example in the design and contents of valuation statements.

The nature and complexity of each fund we administer determine the method and systems used for the calculation of its net asset value. Typically, we use a professional double-entry, multi-currency accounting platform to maintain a fund's financial records. This is often combined with Excel spreadsheets and Access databases, which may allow for more flexibility in special situations.