Funds accounting services for Insurance Equity Funds

Within the framework of funds accounting services provided for insurance equity funds, we offer:

  • valuation of units and the assets of funds,
  • cooperation with the entity managing investment portfolios,
  • cooperation with the Depositary Bank,
  • preparation of semi-annual and annual financial statements,
  • full reporting to the Investment Fund Company, regulators and entities cooperating with the Investment Fund Company.