Kroll Issuer Services Limited is registered in England and Wales as private limited company with a number 05098454 and office address: The News Building, Level 6, 3 London Bridge Street, London, England, SE1 9SG. Kroll Issuer Services Limited is authorized and regulated in the UK by the Financial Conduct Authority with firm reference number 548041. Kroll Issuer Services Limited - Remuneration Disclosure. Kroll Issuer Services Limited - Pillar 3 Risk Disclosure
Services
- Assisting legal counsel with the restructuring mechanics, including drafting any documentation
- Identification exercise in advance of the launch of the restructuring
- Any lock up process on behalf of the client and any ad hoc committee
- Excluding unnecessary paperwork to facilitate participation by investors
- Newspaper publications when and where necessary
- Online access to documentation via a bespoke and secure website
- Information agent and central point of contact for all investors
- Communicating terms of the restructuring to back office personnel
- Tabulating and processing investor details with a high level of attention to detail
- Proactively finding inactive investors
- Paying specific attention to those investors who have agreed to support the restructuring
- Authenticating all claims made by investors via the clearing systems/ issuer authorized sources
- Calculating entitlements due to investors per position in accordance with the restructuring
- Supplying investors with a detailed breakdown of consideration due to them on the settlement date
- Sole point of information and contact for any settlement issues from investors
