Investment administration & share registry
Our dedicated team of professionals advise promoters, operators and investment managers on the structuring, establishment and operation of all forms of investment vehicles. Our flexible, cost-effective and specialised investment administration and share registry (IASR) function is licensed by the Central Bank of Bahrain (CBB) as a fund administrator. We design innovative solutions that help investment managers to manage, administer, control and grow their funds. Drawing on our core competencies, we offer customised investment administration and share registry services to local and offshore investment vehicles, no matter how complex or sophisticated.
Our philosophy is very simple: clients come first and quality is foremost. Clients rely on us to confidently and efficiently navigate the complexities of global markets. We have provided investment administration services to listed equity funds, bonds funds, private equity funds, real estate funds, funds of funds and other investment structures. We also provide administration services for shari’a-compliant funds.
We differentiate ourselves through a consultative and collaborative approach with a focus on overall relationships rather than specific transactions.
We believe in listening to our clients and understanding their business needs, continuously reflecting on feedback and creating value.
Flexibility is one of Keypoint’s foundations. In the dynamic environment of investment administration, our ability to respond quickly is a hallmark of a higher level of service. Total commitment is the only acceptable level of performance for our clients.
Fund administration
- Portfolio pricing
- Accounting
- NAV calculations
- Preparation of financial statements
- Stakeholder liaison
Fund establishment
- Advice on appropriate investment structures
- Statutory formalities
- Preparation of fund documents
Share issues & capital increases
- Investor communication
- Regulatory compliance
- Share allocations
- KYC compliance monitoring
- Issue agents
Share registry services
- Maintenance of share registers
- Processing of transactions/transfers
- Regulatory compliance
- Investor services
Brochure
Our subject matter experts
Nandakumar Narasimhan
Executive Director
Yogesh Raghavendra
Director
Srinivasa Rao Baratam
Executive Manager
Vicki Walker
Senior Manager