- keeping financial accounts for the following funds: AGIO SFIO, AGIO PLUS FIO and AGIO Kapitał PLUS FIO. This service consists of current fund portfolio valuation, or Net Asset Value, in line with fund statutes, applicable laws and detailed valuation procedures. It also includes current accounting and preparation of financial statements, in line with legally mandated deadlines
- managing the open fund participant register, processing buy and sell orders
- providing participants with transaction confirmations, supporting the distribution network of AgioFunds TFI, via the Goniec application, which automatically accepts and sends participant orders, and ensures better control and security of data)
- administering the STI, our online transaction service.