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Fund Accounting & Valuation
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Shareholder Servicing
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Compliance Services
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Custodial Services
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Compliance Services
- Coordinate and assist with annual external audit
- Assistance with tax filings, including tax slips for investors, and trust & partnership returns
- "Know Your Client" and anti-money laundering procedures
- Assistance with regulatory filings and compliance
- Bare trustee services provided by Caledon Trust Company, Commonwealth Fund Services' parent
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