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Issuing, Calculation & Paying Agent

We can act as an issuing agent on behalf of the issuer of securities – distributing the securities and realising the resulting proceeds for the benefit of the issuer. ​

As a calculation agent, we'll perform the calculation of interest payable by the issuer of securities to investors. And as paying agent, we can also make payments to holders of securities. ​

Our comprehensive suite of services includes:​

  • Distributing securities ​
  • Realising payments on behalf of the issuer of securities​
  • Receipt of payment from the issuer of securities and distributing that payment to holders of the security​
  • Structuring and processing all required documentation

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BVI companies may be used for many reasons, including as special purpose, operational or transactional vehicles, and there may come a time when the company is no longer needed.
In August 2023, the US Securities and Exchange Commission adopted new rules and amended others to enhance the regulation of private fund advisers. According to the SEC, the changes are “designed to protect private fund investors by increasing transparency, competition and efficiency in the private funds market.”
Any organisation that conducts cross-border transactions may at some point need to engage a process agent.
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