Issuer Centre

The Issuer Centre is the portal for companies and trustees to manage their investors.

Welcome to Registry Direct!

Where to start with setting up your register/s.
- Setting up your account
Setting Up Your Register

Set up a company or trust, import your data, and activate your register.
See all 11 articles
Your Account

Log in, set up your password and multi-factor authentication, and navigate the Issuer and Investor Centres.
See all 10 articles
Client centre

Manage multiple Issuer Centres in the Client Centre.
Issuer users

Manage issuer centre users' invitations, roles and permissions.
Investor users

Invite investors to the Investor Centre, and manage primary and read-only access to investor accounts.
Securities

Create and edit securities, define security types, generate security certificates and maintain price data.
See all 8 articles
Investors

Add investors, define investor types, view and edit investor details, generate holding statements, and handle investor verification.
See all 19 articles
Transactions

Create, edit and delete transactions including allotments, redemptions, transfers and capital calls, and view transaction histories.
See all 9 articles
Offers and Applications

Set up and manage an offer, including online application forms, invoices and receipts.
See all 12 articles
Capitalisation

View your capital structure.
- Capital structure overview
Meetings

Set up and manage meetings, send notices of meetings and proxy forms, and manage online and paper voting.
Communications

Send communications via email and post, create distribution lists, send custom attachments, and manage undelivered communications.
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Reports

Generate reports including holding/periodic statements, top investors, distribution schedules, top buyers and sellers and more.
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Payments

Set up and manage payments including dividend, distribution, return of capital, accrual offset and historic payments. Pay via direct credit, DRP and cheque, and handle failed payments.
See all 21 articles
Capital calls

Set up and manage a capital call.
Regulatory Reports

Produce Annual Investment Income (AIIR), Employee Share Scheme (ESS), Quarterly Tax File Number (QTFN), Common Reporting Standard (CRS) and Foreign Account Tax Compliance (FATCA) reports.
Fund administration

Produce tax statements, and calculate and post fees and charges.
BGL CAS 360 integration

Synchronise your data with BGL CAS 360.
Leaving/Offboarding from Registry Direct

Obtaining your registry data.
- What happens if you want to offboard one or more issuers from Registry Direct?