Issuers’ accounting
- Accounting of shares and bonds
- Registration of Corporate actions and registration of issuers in depository & representation of a client during corporate actions
- Dividend calculation, pay off & shareholder notification regarding it
- Registration of securities sale-purchase agreements
- For the major shareholders we can organize buy back of shares from minority shareholders.
- Provision of lists of shareholders to companies and consulting services regarding shareholder meetings and related questions
Project management
Depository & custody:
- Custody services to well informed investors’ funds
- Depository services for professional investors’ funds
Other services:
- Fund accounting services , NAV calculation
- Accounting of Investment fund participant
- Registration of fund emissions in the depository and representation of a client during corporate actions
