• Providing you access to globally
    renowned technology platforms.
  • Providing services to more than
    700,000 KiwiSaver members.
  • Supporting you to meet your
    regulatory requirements
  • Innovative, solution focused and
    responsive to your specific needs
Registry Services
 

PIE compliant unitised registry is a core competency of Trustees Executors and an integral part of our back office service capability. This extends from unit trusts to group investment funds as well as KiwiSaver schemes.

We are fast becoming a dominant market player in the provision of unitised registry services.

 

Why choose us?

We are the largest outsourced registry provider in New Zealand and provide registry services to a wide range of fund managers.

 

Our registry team provide the following core services:

Investor Maintenance and Servicing.
Keep and maintain a PIE compliant register of investors as required in terms of the trust deed, Sections 215 – 218 of the Financial Markets Conduct Act 2013 or other applicable legislation.

Transaction Processing.
Keep full and accurate records of all transactions, tax positions, including the payment and receipt of monies and all other processes required to be calculated and recorded in terms of the trust deed.

Adviser Maintenance/Servicing.
Process commission payments and provide internet access to allow advisers to service their client base.

Statements/Correspondence .
Prepare and issue investor communications to confirmation transactions and annual member statements.

Reporting.
Provide information to fund managers to enable them to meet their statutory obligations, internal reporting needs and to market to their customers.

Web portal access.
Provide online access for investors and fund to the individual registry records.

 

...No other outsourced registry provider can offer the breadth and depth of services that we can make available to our customers... "