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Managed Funds Services

Our Managed Funds team provides registry administration services for managers of unlisted investment products such as private equity or venture capital funds. Link established its Managed Funds service to translate its listed registry experience and infrastructure into the complex area of managed funds administration.

Link can administer a range of products including:

  • Managed Funds
  • Private Equity Funds
  • Venture Capital Funds
  • Stapled Securities

Link provides the following services:

  • Migration and set up of registers
  • Setup of investor records
  • Processing of investment applications, call applications, transfers and redemptions
  • Calculation and payment of distributions
  • Calculation and payment of advisor commissions
  • Fund and investor reporting
  • Updating of investor records
  • Management of receipts and payments associated with transactions
  • Processing of deceased estates
  • Reconciliation of bank accounts
  • Online investor access

The Next Step
For further information on Link's Managed Funds Services please contact us.

New Issuer Enquiries

Marcelle Ashcroft
Phone: 09 375 5993

Stan Malcolm
Phone: 09 375 5994

Issuer Service Centre

Secure portal to access registry reporting and data that is
updated daily.