Services

The main line of the management company activities is trust management of clients’ assets.

Services on management of joint-stock investment funds:

Accounting of assets of joint-stock investment fund;
Accounting and management of investment reserves of the fund;
Conclusion of agreements with specialized depository, specialized registrar, auditor, appraiser;
Formation of optimal fund portfolio;
Consulting services.

Services on management of mutual investment funds:

Command of assets of the fund, provision of its safety;
Conclusion of agreements with specialized depository, specialized registrar, auditor, appraiser; and agents dealt with granting, change and redemption of shares of the fund;
Appraisal of net assets value of the fund and evaluation of estimated value of investment shares;
Granting, change and redemption of investment shares of the fund;
Accounting of the fund.

Services on trust management for non-government pension funds:

Safety and increase of the capital combined with minimal risk level in order to safe and increase assets of pension reserves;
Everyday monitoring of investment portfolio on the most favorable terms for clients;
Careful control over expenses dealt with transactions by means of choosing the optimal tariff brokerage plan.

Services on trust management for insurance companies:

Increase of profitability and competitiveness of insurance companies business;
Accounting of periods and volume of insurance payments and attainment of demanded profitability.