Specialised depositary for investment trusts, mutual investment funds and non-State pension funds
Specialised depositary for investment trusts, mutual investment funds and non-State pension funds
DOHOD Investment Company (Licence of Federal Financial Markets Service for Specialised depositary operations for investment trusts, mutual investment funds and non-State pension funds No. 22-000-0-00063, July 26, 2005) provides specialised depositary services for non-State pension funds and asset management companies managing investment funds, mutual investment funds and non-State pension funds.
Specialised depositary of DOHOD Investment Company provides its customers:
Reliable safekeeping of pension reserves of non-State pension funds, assets of mutual investment funds and share investment funds;
Control over law and regulations followed by asset management companies;
High grading of depositary services;
Applying up-to-date internal accounting and electronic document management technologies;
Focus on understanding each of customers’ needs;
Competitive fees
Conventional fees for revenue-intensive customers;
Customer confidentiality and privacy.
Services:
For asset management companies managing mutual investment funds and share investment funds
For non-State pension funds and asset management companies managing non-State pension funds
Maintenance of mutual investment funds’ share registers
Consultancy services
Contacts:
Tel: +7 [ 812 ] 635-68-60, 635-68-62 ext. 220
Fax: +7 [ 812 ] 635-68-64
E-mail: specdep@dohod.ru Maria Mindich
Head of Specialized Depositary Services Department