TRANSFER AGENCY

We are one of the largest transfer agencies in Central Europe. You receive full service from the Transfer Agency professionals we assign to your account, experts who have years of experience with such vital back-office operations as KYC, record keeping, reconciliations.

SUPPORTED PRODUCTS

  • Investment funds;
  • Pension Funds;
  • Tax wrappers.

DETAILED SERVICES

  • Recordkeeping of the shareholder registry;
  • Ensuring the issuing of shares are in compliance with the prospectus;
  • Providing service to all types of investment products eg. IKE, IKZE, PPE, PPI, PPO;
  • Settlement and follow up of transactions (incl. FX requirements);
  • Administration of the distribution network register;
  • Commission calculation (trailer fees, retrocession fees);
  • Monitoring and screening shareholder registry against sanction lists (including reporting to GIIF);
  • Calculating of income tax;
  • Handling correspondence with shareholders;
  • Platforms for distributors;
  • Reporting to Investment Funds, Regulators, Distributors and Custodians;
  • Archive.

Contact

Phone: +48 22 541 77 77
Fax: +48 22 541 77 00
office@moventum.com.pl