Cash monitoring that includes daily monitoring of all cash flows and review of significant cash flow.
Safekeeping of financial instruments in our custody. We can also verify ownership of other assets.
Oversight of the operation of the fund, including valuation, subscription/redemption process.
Features cover in this service
Investing your money is the most effective way to grow your financial wealth. If you invest wisely, you can expect higher returns than inflation. The system facilitates the orderly conduct of the financial markets through the free transferability of securities with speed, accuracy, and transparency.