Designed for collective investment and pension fund managers.
TYPES OF SERVICES
ADMINISTRATION OF FUNDS AND SICAVS
Control in a single click administration services such as:
Querying portfolio and participant transactions.
Querying valued portfolios.
Querying net asset value.
CIS AND PF Depository
A unique model of cooperation with the management entity
Monitoring and control of operations.
Monitoring net asset value.
Compliance with Investment philosophy.
Our transparency and commitment to the evolution and digital development of the financial asset market, allows us to offer you detailed information regarding our activity and above all on everything that may interest your financial business.