Home  |  Sitemap

Investment Manager

Reporting

A comprehensive set of reports is available to the investment manager in excel, pdf or xml, via email or web. In addition our flexible data export tool allows us to quickly customize reports to manager’s specific needs.

Dealing Schedule

Details pending trades received for upcoming dealing dates.

Compliance register

Investor register, percentage holding, holdings by county, Anti-money laundering status.

Mantra Web

Mantra Web allows the Manager to have direct access to the shareregister and all reporting online. The export functionality allows the Manager export reporting in a choice of excel, csv, xml or pdf