ACCOUNTING & INVESTMENT ADMINISTRATION SERVICES
	UNIT REGISTRY
HOME SERVICES KEY PERSONNEL WHY CHOOSE US CLIENTS SYSTEMS OUR VALUES CAREERS UPDATES & LINKS CONTACT US	Unit Registry (including AML/KYC) · Provision of full range of registry services in relation to wholesale and retail unit trusts (processing of applications, redemptions, transfers, provision of unit holder reporting and data extracts to clients) · Provision of share transfer services for Cayman Islands funds · Establishment and reconciliation of applications accounts · Calculation of adviser upfront and trial commissions · Conducting Know Your Customer checks (‘KYC checks’) in line with Anti-Money Laundering Law · Processing of quarterly, half-yearly or annual distributions · Preparation and distribution of annual tax and distribution statements · Preparation if annual periodic statements for Managed Investment Schemes, Corporations Law compliant · Provision of ATO reporting including annual AIIR's and quarterly TFN reports Back to services page
	Contact us: White Outsourcing Pty Limited Level 7, 20 Hunter Street Sydney NSW 2000 P 61 2 8236 7701 | F +61 2 9221 1194 E mail@whiteoutsourcing.com.au If you are interested in our services, please submit a service request questionnaire, or contact us via the details listed above.
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