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Depositary services:
– Safekeeping/control of financial instruments;
– Verification of ownership and accounting;
– Ensuring the fair value of net assets;
– Control over the issue and redemption of units/shares;
– Cash flow monitoring; – Control of investment rules;
– Transaction monitoring.

We are here to help:

– Consult and answer all depositary services related questions

Get in touch:

Marius Mykolaitis | Head of Investors Services