- keeping fund asset registries, specific to each account and held by the depositary and other entities,
- ensuring that issuance, distribution and redemption of units and investment certificates is conducted in accordance with the law and fund statutes,
- ensuring that fund net asset values are calculated in accordance with the law and fund statutes,
- ensuring that settlements of fund asset contracts occur without undue delays, overseeing the timeliness of contract settlements with fund investors,
- ensuring that fund revenues are distributed in line with the law and fund statutes,
- executing fund orders and settlement instructions, under the condition they are in compliance with the law and fund statutes,
- executing other duties provided for the law, including fund liquidation.