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Services
Services for Asset Managers

Maximum control, minimum complications

Designed for collective investment and pension fund managers.

TYPES OF SERVICES

ADMINISTRATION OF FUNDS AND SICAVS
ADMINISTRATION OF FUNDS AND SICAVS

Control in a single click administration services such as:

  • Querying portfolio and participant transactions.
  • Querying accounting.
  • Querying valued portfolios.
  • Querying net asset value.
CIS AND PF Depository
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.
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