Choose your field of interest:
Primera
DEPOSITORY
- Solution for Mutual Funds' Custodian Banks
- Control of Investment Fund's Daily NAV Calculation
- Purchase and Redemption of Units
- Custodian Portfolio Management
- Custodian Reporting
Primera
CUSTODY
- Registers of Clients, Accounts and Securities
- Settlement of Instructions, Monitoring and Registration of Corporate Actions
- Registration and Settlement of Accounts and Fees
- Custodian Reporting for Clients
- Custodian Reporting for Regulators and the Bank
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