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- Fund Administrator
Fund Services
Vadim Burganov
Deputy Managing Director
for Core Business
Deputy Managing Director
for Core Business
- Establishing the Fund
-
Fund Administrator
- Asset operations accounting
- Daily сontrol of composition and structure of assets
- Registry maintenance of mutual investment funds
- Calculating the net asset value (NAV) and capital account positions
- Administration of all kinds of investment funds
- Drawing up reports, including Regulatory Reporting
-
36,7
% - market share by number of Mutual Funds¹
-
43,2
% - market share by number of PPF²
-
30,4
% - market share by number of insurance companies³