Fund administration

We’ll be happy to help you meet the legal obligations arising from the management of your fund. Do you want to take advantage of the multiple benefits of qualified investor funds without having to worry about complicated regulations and the risks associated with not meeting a specific obligation? Entrust the administration of your fund to us, and we’ll provide you with a comprehensive service.

Choose from our comprehensive selection

Services Activities
Risk management Control of investment limits Economic advantage analysis
Communication with CNB Fulfilment of reporting duties Cooperation in supervision
Communication with the depositary Informing the depositary of transactions Cooperation in inspections
Internal audit and compliance Execution of internal audit
Preparation of internal audit reports		 Control of internal processes

Legislation monitoring
Fund NAV calculation Own capital calculation Information to shareholders and unitholders
Accounting Bookkeeping Preparation of financial statements and reports
Corporate actions Organizing general meetings Issuance and registration of shares and units

We provide administration for these investment funds and investment companies:

  • APRIN investiční společnost a.s.
  • Art of Finance investiční společnost, a.s.
  • AVANT GROUP SICAV, a.s.
  • CCD FOOD SICAV, a.s.
  • CCMD SICAV, a.s.
  • Czech Capital Fund  SICAV, a.s.
  • E-Group Investments SICAV, a.s.
  • EnCor Asset Management, investiční společnost, a.s.
  • Good Value Investments SICAV, a.s.
  • Mabon investiční fond s proměnným základním kapitálem a.s.
  • NB Investment SICAV, a.s.
  • Orquesta investment SICAV, a.s.
  • PRAGORENT investiční fond s proměnným základním kapitálem, a.s.
  • PROPERITY FUND SICAV, a.s.
  • Proton investiční společnost, a.s.
  • SNP INVEST, investiční fond, a.s.
  • Růstový otevřený podílový fond APRIN investiční společnost a.s.
  • WF Group SICAV a.s.
  • ZSZ investiční fond s proměnným základním kapitálem a.s.