I own a number of units in a fund. Does the fund know that I own those units? Or only the platform on which I hold them?
To put it another way:
If different customers own units in the same fund on the same platform, does the fund itself know that customer A owns 25 units and customer B owns 10. Or does the fund just know that the platform's customers hold 35 between them and only the platform knows how they're distributed between customers?